Jupiter Asset Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,287
| Closed | -$5.4M | – | 230 |
|
|
2017
Q4 | $5.4M | Sell |
40,287
-8,106
| -17% | -$1.09M | 0.16% | 149 |
|
|
2017
Q3 | $6.03M | Sell |
48,393
-2,585
| -5% | -$322K | 0.21% | 112 |
|
|
2017
Q2 | $5.96M | Hold |
50,978
| – | – | 0.21% | 115 |
|
|
2017
Q1 | $5.72M | Hold |
50,978
| – | – | 0.21% | 123 |
|
|
2016
Q4 | $4.63M | Sell |
50,978
-6,061
| -11% | -$550K | 0.17% | 149 |
|
|
2016
Q3 | $5.02M | Hold |
57,039
| – | – | 0.19% | 132 |
|
|
2016
Q2 | $2.98M | Hold |
57,039
| – | – | 0.11% | 176 |
|
|
2016
Q1 | $3.86M | Hold |
57,039
| – | – | 0.15% | 158 |
|
|
2015
Q4 | $2.75M | Buy |
57,039
+14,175
| +33% | +$684K | 0.1% | 175 |
|
|
2015
Q3 | $1.8M | Buy |
42,864
+20,309
| +90% | +$851K | 0.07% | 186 |
|
|
2015
Q2 | $1.86M | Buy |
22,555
+6,155
| +38% | +$508K | 0.07% | 191 |
|
|
2015
Q1 | $1.66M | Sell |
16,400
-7,120
| -30% | -$719K | 0.06% | 192 |
|
|
2014
Q4 | $2.44M | Buy |
23,520
+6,200
| +36% | +$643K | 0.08% | 194 |
|
|
2014
Q3 | $1.86M | Buy |
17,320
+5,600
| +48% | +$601K | 0.06% | 203 |
|
|
2014
Q2 | $1.67M | Sell |
11,720
-91,750
| -89% | -$13.1M | 0.05% | 213 |
|
|
2014
Q1 | $7.03M | Buy |
+103,470
| New | +$7.03M | 0.23% | 125 |
|