Invictus RG’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 |
-2,423
| Closed | -$312K | – | 224 |
|
|
2018
Q1 | $312K | Sell |
2,423
-3,222
| -57% | -$415K | 0.21% | 131 |
|
|
2017
Q4 | $757K | Buy |
+5,645
| New | +$757K | 0.8% | 20 |
|
|
2017
Q3 | – | Sell |
-498
| Closed | -$58K | – | 530 |
|
|
2017
Q2 | $58K | Sell |
498
-2,325
| -82% | -$271K | 0.04% | 455 |
|
|
2017
Q1 | $317K | Sell |
2,823
-2,049
| -42% | -$230K | 0.21% | 177 |
|
|
2016
Q4 | $443K | Buy |
4,872
+2,400
| +97% | +$218K | 0.3% | 104 |
|
|
2016
Q3 | $217K | Buy |
2,472
+2,471
| +247,100% | +$217K | 0.17% | 230 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 640 |
|