Jennison Associates’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 |
-13,775
| Closed | -$1.77M | – | 662 |
|
|
2018
Q1 | $1.77M | Buy |
13,775
+771
| +6% | +$99.2K | ﹤0.01% | 528 |
|
|
2017
Q4 | $1.74M | Sell |
13,004
-712
| -5% | -$95.4K | ﹤0.01% | 550 |
|
|
2017
Q3 | $1.71M | Buy |
+13,716
| New | +$1.71M | ﹤0.01% | 558 |
|
|
2014
Q1 | – | Sell |
-115,801
| Closed | -$18.5M | – | 731 |
|
|
2013
Q4 | $18.5M | Sell |
115,801
-2,390
| -2% | -$383K | 0.02% | 451 |
|
|
2013
Q3 | $16.4M | Buy |
+118,191
| New | +$16.4M | 0.02% | 449 |
|