Nationwide Fund Advisors’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-215,158
| Closed | -$26.8M | – | 458 |
|
|
2017
Q3 | $26.8M | Buy |
215,158
+41,130
| +24% | +$5.12M | 0.11% | 211 |
|
|
2017
Q2 | $20.4M | Sell |
174,028
-33,482
| -16% | -$3.92M | 0.08% | 308 |
|
|
2017
Q1 | $23.3M | Sell |
207,510
-3,600
| -2% | -$404K | 0.09% | 256 |
|
|
2016
Q4 | $19.2M | Buy |
211,110
+53,451
| +34% | +$4.85M | 0.08% | 316 |
|
|
2016
Q3 | $13.9M | Sell |
157,659
-13,099
| -8% | -$1.15M | 0.06% | 462 |
|
|
2016
Q2 | $8.92M | Buy |
170,758
+7,322
| +4% | +$383K | 0.04% | 625 |
|
|
2016
Q1 | $11.1M | Buy |
163,436
+36,464
| +29% | +$2.47M | 0.05% | 538 |
|
|
2015
Q4 | $6.13M | Sell |
126,972
-25,650
| -17% | -$1.24M | 0.03% | 820 |
|
|
2015
Q3 | $6.4M | Buy |
152,622
+5,396
| +4% | +$226K | 0.03% | 784 |
|
|
2015
Q2 | $12.2M | Buy |
147,226
+72,060
| +96% | +$5.95M | 0.05% | 475 |
|
|
2015
Q1 | $7.59M | Sell |
75,166
-5,170
| -6% | -$522K | 0.03% | 758 |
|
|
2014
Q4 | $8.33M | Sell |
80,336
-53,707
| -40% | -$5.57M | 0.04% | 664 |
|
|
2014
Q3 | $14.4M | Buy |
134,043
+33,170
| +33% | +$3.56M | 0.06% | 409 |
|
|
2014
Q2 | $14.4M | Sell |
100,873
-14,932
| -13% | -$2.13M | 0.06% | 419 |
|
|
2014
Q1 | $16.8M | Buy |
115,805
+31,700
| +38% | +$4.6M | 0.08% | 318 |
|
|
2013
Q4 | $13.5M | Sell |
84,105
-400
| -0.5% | -$64K | 0.06% | 425 |
|
|
2013
Q3 | $11.7M | Sell |
84,505
-1,326
| -2% | -$184K | 0.05% | 460 |
|
|
2013
Q2 | $11.3M | Buy |
+85,831
| New | +$11.3M | 0.06% | 400 |
|