Grantham, Mayo, Van Otterloo & Co (GMO)’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-105,000
| Closed | -$5.07M | – | 584 |
|
|
2015
Q4 | $5.07M | Buy |
+105,000
| New | +$5.07M | 0.02% | 253 |
|
|
2015
Q2 | – | Sell |
-274,386
| Closed | -$27.7M | – | 446 |
|
|
2015
Q1 | $27.7M | Sell |
274,386
-900
| -0.3% | -$90.9K | 0.08% | 121 |
|
|
2014
Q4 | $28.5M | Sell |
275,286
-530,818
| -66% | -$55M | 0.08% | 118 |
|
|
2014
Q3 | $86.5M | Sell |
806,104
-8,700
| -1% | -$933K | 0.23% | 73 |
|
|
2014
Q2 | $116M | Sell |
814,804
-466,257
| -36% | -$66.5M | 0.32% | 60 |
|
|
2014
Q1 | $186M | Sell |
1,281,061
-112,863
| -8% | -$16.4M | 0.49% | 43 |
|
|
2013
Q4 | $223M | Buy |
1,393,924
+145,788
| +12% | +$23.3M | 0.54% | 36 |
|
|
2013
Q3 | $173M | Buy |
1,248,136
+67,694
| +6% | +$9.39M | 0.46% | 44 |
|
|
2013
Q2 | $155M | Buy |
+1,180,442
| New | +$155M | 0.4% | 41 |
|