Kingfisher Capital’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,977
| Closed | -$862K | – | 145 |
|
|
2019
Q4 | $862K | Sell |
7,977
-22
| -0.3% | -$2.38K | 0.4% | 88 |
|
|
2019
Q3 | $790K | Buy |
7,999
+3,283
| +70% | +$324K | 0.47% | 80 |
|
|
2019
Q2 | $460K | Buy |
4,716
+73
| +2% | +$7.12K | 0.28% | 90 |
|
|
2019
Q1 | $374K | Sell |
4,643
-23
| -0.5% | -$1.85K | 0.24% | 95 |
|
|
2018
Q4 | $367K | Buy |
+4,666
| New | +$367K | 0.26% | 93 |
|
|
2016
Q1 | – | Sell |
-27,350
| Closed | -$1.32M | – | 148 |
|
|
2015
Q4 | $1.32M | Buy |
27,350
+3,282
| +14% | +$158K | 0.78% | 59 |
|
|
2015
Q3 | $1.01M | Buy |
+24,068
| New | +$1.01M | 0.64% | 72 |
|
|
2014
Q4 | – | Sell |
-12,836
| Closed | -$1.38M | – | 137 |
|
|
2014
Q3 | $1.38M | Buy |
+12,836
| New | +$1.38M | 0.74% | 59 |
|