Impala Asset Management’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 |
-13,764
| Closed | -$1.77M | – | 62 |
|
|
2018
Q1 | $1.77M | Buy |
13,764
+1,364
| +11% | +$175K | 0.08% | 52 |
|
|
2017
Q4 | $1.66M | Buy |
12,400
+1,786
| +17% | +$239K | 0.06% | 55 |
|
|
2017
Q3 | $1.32M | Sell |
10,614
-143
| -1% | -$17.8K | 0.06% | 60 |
|
|
2017
Q2 | $1.26M | Sell |
10,757
-3,791
| -26% | -$444K | 0.06% | 53 |
|
|
2017
Q1 | $1.63M | Buy |
14,548
+5,185
| +55% | +$582K | 0.08% | 60 |
|
|
2016
Q4 | $850K | Buy |
+9,363
| New | +$850K | 0.04% | 54 |
|
|
2014
Q3 | – | Sell |
-3,098
| Closed | -$442K | – | 63 |
|
|
2014
Q2 | $442K | Sell |
3,098
-562
| -15% | -$80.2K | 0.01% | 65 |
|
|
2014
Q1 | $531K | Buy |
3,660
+2,176
| +147% | +$316K | 0.02% | 56 |
|
|
2013
Q4 | $238K | Sell |
1,484
-42,514
| -97% | -$6.82M | 0.01% | 65 |
|
|
2013
Q3 | $6.1M | Buy |
43,998
+9,023
| +26% | +$1.25M | 0.28% | 51 |
|
|
2013
Q2 | $4.59M | Buy |
+34,975
| New | +$4.59M | 0.26% | 46 |
|