HL
Harding Loevner’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,520
| Closed | -$1.93M | – | 93 |
|
|
2016
Q1 | $1.93M | Sell |
28,520
-5,175
| -15% | -$351K | 0.02% | 68 |
|
|
2015
Q4 | $1.63M | Sell |
33,695
-36,280
| -52% | -$1.75M | 0.01% | 74 |
|
|
2015
Q3 | $2.93M | Sell |
69,975
-3,675
| -5% | -$154K | 0.02% | 70 |
|
|
2015
Q2 | $6.1M | Buy |
73,650
+1,000
| +1% | +$82.8K | 0.04% | 68 |
|
|
2015
Q1 | $7.34M | Buy |
72,650
+6,500
| +10% | +$656K | 0.06% | 71 |
|
|
2014
Q4 | $6.86M | Sell |
66,150
-278,046
| -81% | -$28.8M | 0.06% | 73 |
|
|
2014
Q3 | $36.9M | Sell |
344,196
-26,115
| -7% | -$2.8M | 0.27% | 66 |
|
|
2014
Q2 | $52.8M | Buy |
370,311
+149,260
| +68% | +$21.3M | 0.39% | 63 |
|
|
2014
Q1 | $32.1M | Sell |
221,051
-225,190
| -50% | -$32.7M | 0.24% | 67 |
|
|
2013
Q4 | $71.4M | Buy |
446,241
+49,874
| +13% | +$7.99M | 0.55% | 53 |
|
|
2013
Q3 | $55M | Sell |
396,367
-139,018
| -26% | -$19.3M | 0.49% | 57 |
|
|
2013
Q2 | $70.2M | Buy |
+535,385
| New | +$70.2M | 0.68% | 52 |
|