Geneva Advisors’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,578
| Closed | -$2.28M | – | 655 |
|
|
2015
Q2 | $2.28M | Sell |
27,578
-1,996
| -7% | -$165K | 0.04% | 189 |
|
|
2015
Q1 | $2.99M | Sell |
29,574
-1,791
| -6% | -$181K | 0.05% | 166 |
|
|
2014
Q4 | $3.25M | Sell |
31,365
-216,835
| -87% | -$22.5M | 0.06% | 163 |
|
|
2014
Q3 | $26.6M | Sell |
248,200
-191,373
| -44% | -$20.5M | 0.5% | 70 |
|
|
2014
Q2 | $62.7M | Buy |
439,573
+88,483
| +25% | +$12.6M | 1.14% | 26 |
|
|
2014
Q1 | $51M | Sell |
351,090
-279,520
| -44% | -$40.6M | 0.94% | 43 |
|
|
2013
Q4 | $101M | Buy |
630,610
+23,115
| +4% | +$3.7M | 1.86% | 9 |
|
|
2013
Q3 | $84.2M | Buy |
607,495
+148,007
| +32% | +$20.5M | 1.75% | 9 |
|
|
2013
Q2 | $60.2M | Buy |
+459,488
| New | +$60.2M | 1.4% | 28 |
|