Natixis Investment Managers International’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$576K | – | 429 |
|
|
2015
Q1 | $576K | Sell |
5,700
-800
| -12% | -$80.8K | 0.07% | 165 |
|
|
2014
Q4 | $674K | Buy |
6,500
+1,500
| +30% | +$156K | 0.09% | 149 |
|
|
2014
Q3 | $537K | Buy |
+5,000
| New | +$537K | 0.08% | 133 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$693K | – | 146 |
|
|
2013
Q3 | $693K | Sell |
5,000
-1,000
| -17% | -$139K | 0.16% | 73 |
|
|
2013
Q2 | $787K | Buy |
+6,000
| New | +$787K | 0.18% | 57 |
|