Invictus RG (Singapore)’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-1,600
| Closed | -$162K | – | 618 |
|
2015
Q1 | $162K | Buy |
1,600
+412
| +35% | +$41.7K | 0.15% | 232 |
|
2014
Q4 | $123K | Sell |
1,188
-1,438
| -55% | -$149K | 0.13% | 263 |
|
2014
Q3 | $282K | Buy |
+2,626
| New | +$282K | 0.36% | 72 |
|
2014
Q1 | – | Sell |
-600
| Closed | -$96K | – | 590 |
|
2013
Q4 | $96K | Buy |
600
+453
| +308% | +$72.5K | 0.07% | 356 |
|
2013
Q3 | $20K | Sell |
147
-1,080
| -88% | -$147K | 0.02% | 529 |
|
2013
Q2 | $161K | Buy |
+1,227
| New | +$161K | 0.18% | 194 |
|