Matterhorn 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 |
-24,926
| Closed | -$2.67M | – | 53 |
|
|
2014
Q3 | $2.67M | Buy |
24,926
+549
| +2% | +$58.9K | 1.2% | 52 |
|
|
2014
Q2 | $3.48M | Sell |
24,377
-4,602
| -16% | -$656K | 1.54% | 29 |
|
|
2014
Q1 | $4.11M | Sell |
28,979
-744
| -3% | -$105K | 1.9% | 19 |
|
|
2013
Q4 | $4.76M | Sell |
29,723
-447
| -1% | -$71.6K | 2.19% | 15 |
|
|
2013
Q3 | $4.18M | Buy |
30,170
+425
| +1% | +$58.9K | 2.09% | 18 |
|
|
2013
Q2 | $3.9M | Buy |
+29,745
| New | +$3.9M | 2.15% | 20 |
|