Meadow Creek Investment Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,520
| Closed | -$343K | – | 1369 |
|
|
2019
Q2 | $343K | Sell |
3,520
-608
| -15% | -$59.2K | 0.01% | 844 |
|
|
2019
Q1 | $333K | Sell |
4,128
-12,624
| -75% | -$1.02M | 0.01% | 839 |
|
|
2018
Q4 | $1.32M | Sell |
16,752
-22,416
| -57% | -$1.76M | 0.03% | 366 |
|
|
2018
Q3 | $3.13M | Sell |
39,168
-5,488
| -12% | -$438K | 0.06% | 270 |
|
|
2018
Q2 | $4.23M | Buy |
44,656
+7,296
| +20% | +$690K | 0.09% | 213 |
|
|
2018
Q1 | $4.81M | Buy |
37,360
+10,160
| +37% | +$1.31M | 0.1% | 190 |
|
|
2017
Q4 | $3.65M | Buy |
27,200
+2,176
| +9% | +$292K | 0.08% | 216 |
|
|
2017
Q3 | $3.12M | Sell |
25,024
-1,216
| -5% | -$151K | 0.07% | 226 |
|
|
2017
Q2 | $3.07M | Buy |
26,240
+3,920
| +18% | +$459K | 0.07% | 221 |
|
|
2017
Q1 | $2.51M | Buy |
22,320
+10,800
| +94% | +$1.21M | 0.06% | 256 |
|
|
2016
Q4 | $1.05M | Buy |
+11,520
| New | +$1.05M | 0.03% | 366 |
|