Global X Management Company’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $204K | Buy |
2,156
+28
| +1% | +$2.65K | ﹤0.01% | 933 |
|
|
2018
Q1 | $274K | Buy |
2,128
+142
| +7% | +$18.3K | 0.01% | 810 |
|
|
2017
Q4 | $266K | Sell |
1,986
-24
| -1% | -$3.22K | 0.01% | 720 |
|
|
2017
Q3 | $250K | Hold |
2,010
| – | – | 0.01% | 743 |
|
|
2017
Q2 | $235K | Buy |
2,010
+17
| +0.9% | +$1.99K | 0.01% | 755 |
|
|
2017
Q1 | $224K | Hold |
1,993
| – | – | 0.01% | 724 |
|
|
2016
Q4 | $181K | Sell |
1,993
-176
| -8% | -$16K | 0.01% | 681 |
|
|
2016
Q3 | $191K | Buy |
2,169
+291
| +15% | +$25.6K | 0.01% | 594 |
|
|
2016
Q2 | $98K | Sell |
1,878
-339
| -15% | -$17.7K | 0.01% | 538 |
|
|
2016
Q1 | $150K | Sell |
2,217
-12,621
| -85% | -$854K | 0.01% | 353 |
|
|
2015
Q4 | $716K | Sell |
14,838
-1,828
| -11% | -$88.2K | 0.05% | 247 |
|
|
2015
Q3 | $699K | Sell |
16,666
-564
| -3% | -$23.7K | 0.05% | 225 |
|
|
2015
Q2 | $1.42M | Buy |
17,230
+1,398
| +9% | +$115K | 0.08% | 223 |
|
|
2015
Q1 | $1.6M | Sell |
15,832
-417
| -3% | -$42.1K | 0.09% | 215 |
|
|
2014
Q4 | $1.68M | Sell |
16,249
-1,196
| -7% | -$124K | 0.09% | 228 |
|
|
2014
Q3 | $1.87M | Buy |
17,445
+3,689
| +27% | +$396K | 0.1% | 214 |
|
|
2014
Q2 | $1.96M | Buy |
13,756
+12,202
| +785% | +$1.74M | 0.11% | 215 |
|
|
2014
Q1 | $226K | Buy |
1,554
+222
| +17% | +$32.3K | 0.02% | 296 |
|
|
2013
Q4 | $213K | Buy |
+1,332
| New | +$213K | 0.02% | 295 |
|