MCM
Moon Capital Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,046
| Closed | -$1.12M | – | 22 |
|
|
2015
Q1 | $1.12M | Sell |
11,046
-5,502
| -33% | -$555K | 0.64% | 18 |
|
|
2014
Q4 | $1.72M | Buy |
16,548
+7,048
| +74% | +$730K | 1.09% | 11 |
|
|
2014
Q3 | $1.02M | Buy |
+9,500
| New | +$1.02M | 0.65% | 16 |
|
|
2013
Q4 | – | Sell |
-39,342
| Closed | -$5.46M | – | 29 |
|
|
2013
Q3 | $5.46M | Buy |
39,342
+942
| +2% | +$131K | 2.86% | 12 |
|
|
2013
Q2 | $5.04M | Buy |
+38,400
| New | +$5.04M | 2.4% | 14 |
|