I.G. Investment Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,650
| Closed | -$661K | – | 441 |
|
|
2017
Q2 | $661K | Hold |
5,650
| – | – | ﹤0.01% | 367 |
|
|
2017
Q1 | $634K | Sell |
5,650
-800
| -12% | -$89.8K | ﹤0.01% | 371 |
|
|
2016
Q4 | $586K | Sell |
6,450
-7,150
| -53% | -$650K | ﹤0.01% | 371 |
|
|
2016
Q3 | $1.2M | Sell |
13,600
-3,000
| -18% | -$264K | ﹤0.01% | 611 |
|
|
2016
Q2 | $868K | Buy |
16,600
+11,200
| +207% | +$586K | ﹤0.01% | 677 |
|
|
2016
Q1 | $366K | Sell |
5,400
-8,140
| -60% | -$552K | ﹤0.01% | 790 |
|
|
2015
Q4 | $653K | Sell |
13,540
-5,280
| -28% | -$255K | ﹤0.01% | 720 |
|
|
2015
Q3 | $789K | Buy |
18,820
+20
| +0.1% | +$838 | ﹤0.01% | 668 |
|
|
2015
Q2 | $1.55M | Hold |
18,800
| – | – | 0.01% | 561 |
|
|
2015
Q1 | $1.9M | Hold |
18,800
| – | – | 0.01% | 513 |
|
|
2014
Q4 | $1.95M | Hold |
18,800
| – | – | 0.01% | 503 |
|
|
2014
Q3 | $2.02M | Buy |
18,800
+18,512
| +6,428% | +$1.99M | 0.01% | 473 |
|
|
2014
Q2 | $41K | Buy |
288
+61
| +27% | +$8.68K | ﹤0.01% | 867 |
|
|
2014
Q1 | $33K | Buy |
227
+164
| +260% | +$23.8K | ﹤0.01% | 820 |
|
|
2013
Q4 | $10K | Sell |
63
-1,037
| -94% | -$165K | ﹤0.01% | 829 |
|
|
2013
Q3 | $153K | Sell |
1,100
-1,100
| -50% | -$153K | ﹤0.01% | 781 |
|
|
2013
Q2 | $288K | Buy |
+2,200
| New | +$288K | ﹤0.01% | 745 |
|