First New York Securities’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-146
| Closed | -$9.89K | – | 197 |
|
|
2016
Q1 | $9.89K | Hold |
146
| – | – | 0.01% | 151 |
|
|
2015
Q4 | $7.05K | Hold |
146
| – | – | 0.06% | 34 |
|
|
2015
Q3 | $6.12K | Hold |
146
| – | – | ﹤0.01% | 242 |
|
|
2015
Q2 | $12.1K | Sell |
146
-454
| -76% | -$37.5K | 0.01% | 294 |
|
|
2015
Q1 | $60.6K | Hold |
600
| – | – | 0.06% | 128 |
|
|
2014
Q4 | $62.2K | Buy |
+600
| New | +$62.2K | 0.11% | 114 |
|