Farallon Capital Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,981
| Closed | -$1.43M | – | 67 |
|
|
2015
Q3 | $1.43M | Buy |
33,981
+200
| +0.6% | +$8.39K | 0.02% | 76 |
|
|
2015
Q2 | $2.79M | Sell |
33,781
-168,719
| -83% | -$13.9M | 0.04% | 86 |
|
|
2015
Q1 | $20.4M | Sell |
202,500
-130,094
| -39% | -$13.1M | 0.3% | 51 |
|
|
2014
Q4 | $34.5M | Buy |
+332,594
| New | +$34.5M | 0.47% | 43 |
|
|
2014
Q3 | – | Sell |
-474,970
| Closed | -$67.7M | – | 83 |
|
|
2014
Q2 | $67.7M | Hold |
474,970
| – | – | 0.98% | 34 |
|
|
2014
Q1 | $69M | Buy |
474,970
+152,500
| +47% | +$22.1M | 1.35% | 27 |
|
|
2013
Q4 | $51.6M | Hold |
322,470
| – | – | 1.07% | 32 |
|
|
2013
Q3 | $44.7M | Hold |
322,470
| – | – | 0.92% | 35 |
|
|
2013
Q2 | $42.3M | Buy |
+322,470
| New | +$42.3M | 0.81% | 36 |
|