Mizuho Trust & Banking’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,431
| Closed | -$741K | – | 167 |
|
|
2016
Q3 | $741K | Buy |
8,431
+2,781
| +49% | +$244K | ﹤0.01% | 723 |
|
|
2016
Q2 | $295K | Sell |
5,650
-32,300
| -85% | -$1.69M | ﹤0.01% | 779 |
|
|
2016
Q1 | $2.57M | Buy |
+37,950
| New | +$2.57M | 0.01% | 652 |
|
|
2015
Q4 | – | Sell |
-37,950
| Closed | -$1.59M | – | 803 |
|
|
2015
Q3 | $1.59M | Buy |
37,950
+4,070
| +12% | +$171K | 0.01% | 659 |
|
|
2015
Q2 | $2.8M | Buy |
33,880
+1,777
| +6% | +$147K | 0.01% | 659 |
|
|
2015
Q1 | $3.24M | Hold |
32,103
| – | – | 0.01% | 675 |
|
|
2014
Q4 | $3.33M | Buy |
32,103
+13,850
| +76% | +$1.44M | 0.01% | 684 |
|
|
2014
Q3 | $1.92M | Sell |
18,253
-13,349
| -42% | -$1.4M | 0.01% | 694 |
|
|
2014
Q2 | $4.51M | Buy |
31,602
+4,101
| +15% | +$585K | 0.02% | 662 |
|
|
2014
Q1 | $3.99M | Buy |
27,501
+6,163
| +29% | +$895K | 0.02% | 669 |
|
|
2013
Q4 | $3.42M | Buy |
21,338
+2,238
| +12% | +$358K | 0.01% | 655 |
|
|
2013
Q3 | $2.5M | Hold |
19,100
| – | – | 0.01% | 686 |
|
|
2013
Q2 | $2.5M | Buy |
+19,100
| New | +$2.5M | 0.01% | 686 |
|