Hanseatic Management Services’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 | – | Sell |
-1,091
| Closed | -$140K | – | 405 |
|
|
2018
Q1 | $140K | Buy |
1,091
+83
| +8% | +$10.7K | 0.13% | 129 |
|
|
2017
Q4 | $135K | Buy |
1,008
+6
| +0.6% | +$804 | 0.14% | 125 |
|
|
2017
Q3 | $125K | Buy |
1,002
+254
| +34% | +$31.7K | 0.14% | 124 |
|
|
2017
Q2 | $88K | Buy |
748
+27
| +4% | +$3.18K | 0.04% | 149 |
|
|
2017
Q1 | $81K | Buy |
721
+8
| +1% | +$899 | 0.04% | 161 |
|
|
2016
Q4 | $65K | Buy |
713
+32
| +5% | +$2.92K | 0.04% | 161 |
|
|
2016
Q3 | $60K | Buy |
681
+549
| +416% | +$48.4K | 0.02% | 153 |
|
|
2016
Q2 | $7K | Sell |
132
-5,240
| -98% | -$278K | ﹤0.01% | 243 |
|
|
2016
Q1 | $364K | Buy |
+5,372
| New | +$364K | 0.13% | 136 |
|
|
2014
Q1 | – | Sell |
-73
| Closed | -$12K | – | 244 |
|
|
2013
Q4 | $12K | Buy |
73
+5
| +7% | +$822 | 0.01% | 203 |
|
|
2013
Q3 | $9K | Hold |
68
| – | – | 0.01% | 214 |
|
|
2013
Q2 | $9K | Buy |
+68
| New | +$9K | 0.01% | 194 |
|