Janus Henderson Investors US’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.92M | Buy |
61,600
+800
| +1% | +$89.8K | 0.01% | 759 |
|
|
2016
Q4 | $5.52M | Buy |
60,800
+56,100
| +1,194% | +$5.1M | ﹤0.01% | 828 |
|
|
2016
Q3 | $413K | Buy |
+4,700
| New | +$413K | ﹤0.01% | 1136 |
|
|
2016
Q2 | – | Sell |
-5,829
| Closed | -$395K | – | 1192 |
|
|
2016
Q1 | $395K | Sell |
5,829
-324
| -5% | -$22K | ﹤0.01% | 1080 |
|
|
2015
Q4 | $297K | Sell |
6,153
-146
| -2% | -$7.05K | ﹤0.01% | 1134 |
|
|
2015
Q3 | $264K | Sell |
6,299
-7,842
| -55% | -$329K | ﹤0.01% | 1134 |
|
|
2015
Q2 | $1.17M | Sell |
14,141
-4,889
| -26% | -$404K | ﹤0.01% | 948 |
|
|
2015
Q1 | $1.92M | Buy |
19,030
+15,600
| +455% | +$1.57M | ﹤0.01% | 907 |
|
|
2014
Q4 | $355K | Buy |
+3,430
| New | +$355K | ﹤0.01% | 1058 |
|
|
2014
Q3 | – | Sell |
-25,400
| Closed | -$3.62M | – | 1097 |
|
|
2014
Q2 | $3.62M | Sell |
25,400
-132,800
| -84% | -$18.9M | ﹤0.01% | 823 |
|
|
2014
Q1 | $23M | Sell |
158,200
-61,500
| -28% | -$8.93M | 0.02% | 539 |
|
|
2013
Q4 | $35.2M | Sell |
219,700
-25,900
| -11% | -$4.15M | 0.03% | 444 |
|
|
2013
Q3 | $34.1M | Buy |
245,600
+44,500
| +22% | +$6.17M | 0.03% | 444 |
|
|
2013
Q2 | $26.4M | Buy |
+201,100
| New | +$26.4M | 0.03% | 451 |
|