Managed Account Advisors’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $15.4M | Buy |
186,607
+7,045
| +4% | +$582K | 0.01% | 857 |
|
|
2015
Q1 | $18.1M | Buy |
179,562
+18,550
| +12% | +$1.87M | 0.02% | 761 |
|
|
2014
Q4 | $16.7M | Buy |
161,012
+23,602
| +17% | +$2.45M | 0.02% | 790 |
|
|
2014
Q3 | $14.7M | Sell |
137,410
-19,337
| -12% | -$2.07M | 0.02% | 823 |
|
|
2014
Q2 | $22.3M | Buy |
156,747
+89,698
| +134% | +$12.8M | 0.03% | 639 |
|
|
2014
Q1 | $9.74M | Buy |
67,049
+26,905
| +67% | +$3.91M | 0.01% | 981 |
|
|
2013
Q4 | $6.43M | Sell |
40,144
-101,575
| -72% | -$16.3M | 0.01% | 1184 |
|
|
2013
Q3 | $19.7M | Sell |
141,719
-1,112
| -0.8% | -$154K | 0.03% | 621 |
|
|
2013
Q2 | $18.7M | Buy |
+142,831
| New | +$18.7M | 0.03% | 595 |
|