Fiera Capital (Europe)’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 |
-9,921
| Closed | -$417K | – | 49 |
|
|
2015
Q3 | $417K | Sell |
9,921
-228
| -2% | -$9.58K | 0.55% | 18 |
|
|
2015
Q2 | $840K | Sell |
10,149
-6,318
| -38% | -$523K | 0.76% | 18 |
|
|
2015
Q1 | $1.67M | Sell |
16,467
-28,053
| -63% | -$2.84M | 1.51% | 15 |
|
|
2014
Q4 | $346 | Buy |
44,520
+24,381
| +121% | +$189 | 0.25% | 25 |
|
|
2014
Q3 | $2.17M | Sell |
20,139
-3,340
| -14% | -$359K | 1.56% | 18 |
|
|
2014
Q2 | $3.34M | Buy |
23,479
+3,212
| +16% | +$457K | 2.66% | 14 |
|
|
2014
Q1 | $3.24M | Sell |
20,267
-15,304
| -43% | -$2.45M | 2.45% | 14 |
|
|
2013
Q4 | $5.69M | Sell |
35,571
-6,907
| -16% | -$1.1M | 3.19% | 12 |
|
|
2013
Q3 | $5.9M | Sell |
42,478
-3,087
| -7% | -$429K | 3.48% | 11 |
|
|
2013
Q2 | $5.97M | Buy |
+45,565
| New | +$5.97M | 3.61% | 12 |
|