Newfoundland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,100
| Closed | -$2.38M | – | 31 |
|
|
2019
Q3 | $2.38M | Buy |
+24,100
| New | +$2.38M | 0.41% | 14 |
|
|
2019
Q2 | – | Sell |
-53,382
| Closed | -$4.3M | – | 33 |
|
|
2019
Q1 | $4.3M | Buy |
53,382
+28,200
| +112% | +$2.27M | 0.72% | 9 |
|
|
2018
Q4 | $1.98M | Sell |
25,182
-41,418
| -62% | -$3.26M | 0.76% | 20 |
|
|
2018
Q3 | $5.32M | Buy |
66,600
+51,547
| +342% | +$4.12M | 1.77% | 7 |
|
|
2018
Q2 | $1.42M | Buy |
+15,053
| New | +$1.42M | 0.33% | 18 |
|