Marsico Capital Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-153,138
| Closed | -$16.4M | – | 88 |
|
|
2014
Q3 | $16.4M | Buy |
153,138
+36,158
| +31% | +$3.88M | 0.13% | 69 |
|
|
2014
Q2 | $16.7M | Buy |
+116,980
| New | +$16.7M | 0.12% | 70 |
|
|
2014
Q1 | – | Sell |
-91,676
| Closed | -$14.7M | – | 105 |
|
|
2013
Q4 | $14.7M | Buy |
91,676
+21,919
| +31% | +$3.51M | 0.1% | 80 |
|
|
2013
Q3 | $9.67M | Buy |
+69,757
| New | +$9.67M | 0.07% | 90 |
|