Herndon Capital Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,274
| Closed | -$1.41M | – | 190 |
|
|
2015
Q4 | $1.41M | Sell |
29,274
-23,528
| -45% | -$1.14M | 0.03% | 82 |
|
|
2015
Q3 | $2.21M | Sell |
52,802
-365,791
| -87% | -$15.3M | 0.04% | 67 |
|
|
2015
Q2 | $34.6M | Sell |
418,593
-41,399
| -9% | -$3.42M | 0.57% | 43 |
|
|
2015
Q1 | $46.4M | Sell |
459,992
-87,227
| -16% | -$8.79M | 0.69% | 41 |
|
|
2014
Q4 | $56.7M | Sell |
547,219
-4,094
| -0.7% | -$424K | 0.77% | 42 |
|
|
2014
Q3 | $59.8M | Sell |
551,313
-74,087
| -12% | -$8.04M | 0.79% | 48 |
|
|
2014
Q2 | $89.2M | Buy |
625,400
+542,518
| +655% | +$77.3M | 1.12% | 41 |
|
|
2014
Q1 | $12M | Sell |
82,882
-12,032
| -13% | -$1.75M | 0.15% | 49 |
|
|
2013
Q4 | $15.2M | Sell |
94,914
-946,902
| -91% | -$152M | 0.19% | 52 |
|
|
2013
Q3 | $144M | Buy |
1,041,816
+86,059
| +9% | +$11.9M | 1.9% | 33 |
|
|
2013
Q2 | $125M | Buy |
+955,757
| New | +$125M | 1.87% | 29 |
|