Fred Alger Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-48
| Closed | -$6K | – | 558 |
|
|
2017
Q4 | $6K | Buy |
+48
| New | +$6K | ﹤0.01% | 528 |
|
|
2014
Q4 | – | Sell |
-7,906
| Closed | -$848K | – | 586 |
|
|
2014
Q3 | $848K | Sell |
7,906
-66,445
| -89% | -$7.13M | ﹤0.01% | 441 |
|
|
2014
Q2 | $10.6M | Sell |
74,351
-454,833
| -86% | -$64.8M | 0.05% | 283 |
|
|
2014
Q1 | $76.8M | Sell |
529,184
-71,445
| -12% | -$10.4M | 0.38% | 80 |
|
|
2013
Q4 | $96.2M | Sell |
600,629
-388
| -0.1% | -$62.1K | 0.49% | 66 |
|
|
2013
Q3 | $83.3M | Buy |
601,017
+2,536
| +0.4% | +$352K | 0.46% | 66 |
|
|
2013
Q2 | $78.5M | Buy |
+598,481
| New | +$78.5M | 0.47% | 71 |
|