Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,480
| Closed | -$730K | – | 896 |
|
|
2019
Q2 | $730K | Sell |
7,480
-1,292
| -15% | -$126K | 0.02% | 378 |
|
|
2019
Q1 | $707K | Sell |
8,772
-26,826
| -75% | -$2.16M | 0.02% | 370 |
|
|
2018
Q4 | $2.8M | Sell |
35,598
-47,634
| -57% | -$3.75M | 0.11% | 159 |
|
|
2018
Q3 | $6.65M | Sell |
83,232
-11,662
| -12% | -$931K | 0.21% | 109 |
|
|
2018
Q2 | $8.98M | Buy |
94,894
+15,504
| +20% | +$1.47M | 0.29% | 73 |
|
|
2018
Q1 | $10.2M | Buy |
79,390
+21,590
| +37% | +$2.78M | 0.34% | 69 |
|
|
2017
Q4 | $7.75M | Buy |
57,800
+4,624
| +9% | +$620K | 0.26% | 83 |
|
|
2017
Q3 | $6.62M | Sell |
53,176
-2,584
| -5% | -$322K | 0.24% | 94 |
|
|
2017
Q2 | $6.52M | Buy |
55,760
+8,330
| +18% | +$975K | 0.24% | 95 |
|
|
2017
Q1 | $5.32M | Buy |
47,430
+22,950
| +94% | +$2.58M | 0.21% | 105 |
|
|
2016
Q4 | $2.22M | Buy |
+24,480
| New | +$2.22M | 0.1% | 162 |
|