Holland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-373,538
| Closed | -$40.1M | – | 71 |
|
|
2014
Q3 | $40.1M | Sell |
373,538
-17,650
| -5% | -$1.89M | 0.86% | 45 |
|
|
2014
Q2 | $55.8M | Sell |
391,188
-6,575
| -2% | -$937K | 1.18% | 37 |
|
|
2014
Q1 | $57.8M | Buy |
397,763
+378,613
| +1,977% | +$55M | 1.25% | 39 |
|
|
2013
Q4 | $3.07M | Hold |
19,150
| – | – | 0.06% | 67 |
|
|
2013
Q3 | $2.66M | Buy |
+19,150
| New | +$2.66M | 0.06% | 65 |
|