GAM Systematic’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.49M | Sell |
20,011
-5,043
| -20% | -$628K | 0.36% | 67 |
|
|
2017
Q2 | $2.93M | Buy |
25,054
+5,434
| +28% | +$636K | 0.42% | 42 |
|
|
2017
Q1 | $2.2M | Sell |
19,620
-926
| -5% | -$104K | 0.43% | 37 |
|
|
2016
Q4 | $1.87M | Buy |
20,546
+3,954
| +24% | +$359K | 0.44% | 30 |
|
|
2016
Q3 | $1.46M | Buy |
+16,592
| New | +$1.46M | 0.31% | 77 |
|
|
2016
Q2 | – | Sell |
-3,557
| Closed | -$241K | – | 639 |
|
|
2016
Q1 | $241K | Buy |
3,557
+2,513
| +241% | +$170K | 0.06% | 450 |
|
|
2015
Q4 | $50K | Buy |
+1,044
| New | +$50K | 0.01% | 583 |
|
|
2015
Q3 | – | Sell |
-14,351
| Closed | -$1.19M | – | 624 |
|
|
2015
Q2 | $1.19M | Sell |
14,351
-2,135
| -13% | -$176K | 0.15% | 235 |
|
|
2015
Q1 | $1.67M | Buy |
16,486
+13,555
| +462% | +$1.37M | 0.23% | 186 |
|
|
2014
Q4 | $304K | Buy |
+2,931
| New | +$304K | 0.06% | 314 |
|