M&T Bank’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,291
| Closed | -$218K | – | 1500 |
|
|
2018
Q2 | $218K | Buy |
+2,291
| New | +$218K | ﹤0.01% | 1389 |
|
|
2016
Q2 | – | Sell |
-3,277
| Closed | -$222K | – | 1633 |
|
|
2016
Q1 | $222K | Buy |
+3,277
| New | +$222K | ﹤0.01% | 1426 |
|
|
2015
Q3 | – | Sell |
-7,294
| Closed | -$602K | – | 1764 |
|
|
2015
Q2 | $602K | Sell |
7,294
-709
| -9% | -$58.5K | ﹤0.01% | 1112 |
|
|
2015
Q1 | $809K | Sell |
8,003
-940
| -11% | -$95K | 0.01% | 960 |
|
|
2014
Q4 | $927K | Sell |
8,943
-2,809
| -24% | -$291K | 0.01% | 892 |
|
|
2014
Q3 | $1.26M | Buy |
+11,752
| New | +$1.26M | 0.01% | 783 |
|
|
2014
Q2 | – | Sell |
-18
| Closed | -$3K | – | 1098 |
|
|
2014
Q1 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 1072 |
|