Ninety One (UK)’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-118,585
| Closed | -$9.47M | – | 294 |
|
|
2018
Q3 | $9.47M | Buy |
+118,585
| New | +$9.47M | 0.04% | 188 |
|
|
2017
Q4 | – | Sell |
-67,456
| Closed | -$8.4M | – | 310 |
|
|
2017
Q3 | $8.4M | Buy |
67,456
+51,806
| +331% | +$6.45M | 0.04% | 201 |
|
|
2017
Q2 | $1.83M | Hold |
15,650
| – | – | 0.01% | 246 |
|
|
2017
Q1 | $1.76M | Hold |
15,650
| – | – | 0.01% | 243 |
|
|
2016
Q4 | $1.42M | Sell |
15,650
-14,000
| -47% | -$1.27M | 0.01% | 245 |
|
|
2016
Q3 | $2.61M | Buy |
29,650
+18,100
| +157% | +$1.59M | 0.01% | 243 |
|
|
2016
Q2 | $604K | Buy |
11,550
+4,100
| +55% | +$214K | ﹤0.01% | 269 |
|
|
2016
Q1 | $505K | Buy |
+7,450
| New | +$505K | ﹤0.01% | 278 |
|
|
2015
Q3 | – | Sell |
-5,481
| Closed | -$453K | – | 309 |
|
|
2015
Q2 | $453K | Sell |
5,481
-52,724
| -91% | -$4.36M | ﹤0.01% | 259 |
|
|
2015
Q1 | $5.88M | Buy |
58,205
+4,242
| +8% | +$428K | 0.03% | 198 |
|
|
2014
Q4 | $5.59M | Buy |
53,963
+49,663
| +1,155% | +$5.15M | 0.03% | 204 |
|
|
2014
Q3 | $461K | Sell |
4,300
-3,900
| -48% | -$418K | ﹤0.01% | 246 |
|
|
2014
Q2 | $1.17M | Buy |
8,200
+3,400
| +71% | +$485K | 0.01% | 217 |
|
|
2014
Q1 | $697K | Sell |
4,800
-12,300
| -72% | -$1.79M | ﹤0.01% | 216 |
|
|
2013
Q4 | $2.74M | Hold |
17,100
| – | – | 0.02% | 179 |
|
|
2013
Q3 | $2.37M | Buy |
17,100
+10,700
| +167% | +$1.48M | 0.02% | 198 |
|
|
2013
Q2 | $839K | Buy |
+6,400
| New | +$839K | 0.01% | 214 |
|