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F&C Asset Management’s Copa Holdings CPA Stock Holding History

F&C Asset Management’s Portfolio CPA Stock Details CPA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$778K Buy
5,358
+2,208
+70% +$321K 0.01% 600
2013
Q4 		$504K Sell
3,150
-700
-18% -$112K 0.01% 651
2013
Q3 		$534K Buy
3,850
+1,250
+48% +$173K 0.01% 643
2013
Q2 		$341K Buy
+2,600
New +$341K ﹤0.01% 689