Neon Liberty Capital Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $17.2M | Hold |
328,532
| – | – | 30.55% | 1 |
|
|
2016
Q1 | $22.3M | Hold |
328,532
| – | – | 34.99% | 1 |
|
|
2015
Q4 | $15.9M | Buy |
328,532
+57,800
| +21% | +$2.79M | 28.67% | 2 |
|
|
2015
Q3 | $11.4M | Hold |
270,732
| – | – | 19.05% | 2 |
|
|
2015
Q2 | $22.4M | Hold |
270,732
| – | – | 27.42% | 1 |
|
|
2015
Q1 | $27.3M | Hold |
270,732
| – | – | 30.69% | 1 |
|
|
2014
Q4 | $28.1M | Hold |
270,732
| – | – | 32.14% | 1 |
|
|
2014
Q3 | $29M | Hold |
270,732
| – | – | 32.7% | 1 |
|
|
2014
Q2 | $38.6M | Hold |
270,732
| – | – | 40.33% | 1 |
|
|
2014
Q1 | $39.3M | Hold |
270,732
| – | – | 16.92% | 1 |
|
|
2013
Q4 | $43.3M | Buy |
+270,732
| New | +$43.3M | 41.55% | 1 |
|