Nordea Investment Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,300
| Closed | -$2.03M | – | 1049 |
|
|
2016
Q4 | $2.03M | Hold |
22,300
| – | – | 0.01% | 531 |
|
|
2016
Q3 | $1.96M | Sell |
22,300
-16,400
| -42% | -$1.44M | 0.01% | 484 |
|
|
2016
Q2 | $2.02M | Sell |
38,700
-4,200
| -10% | -$219K | 0.01% | 416 |
|
|
2016
Q1 | $2.91M | Buy |
42,900
+4,700
| +12% | +$318K | 0.01% | 340 |
|
|
2015
Q4 | $1.84M | Buy |
38,200
+8,068
| +27% | +$389K | 0.01% | 421 |
|
|
2015
Q3 | $1.26M | Buy |
30,132
+15,200
| +102% | +$637K | ﹤0.01% | 410 |
|
|
2015
Q2 | $1.23M | Buy |
14,932
+6,400
| +75% | +$528K | ﹤0.01% | 420 |
|
|
2015
Q1 | $861K | Hold |
8,532
| – | – | ﹤0.01% | 488 |
|
|
2014
Q4 | $884K | Sell |
8,532
-2,300
| -21% | -$238K | ﹤0.01% | 504 |
|
|
2014
Q3 | $1.16M | Buy |
10,832
+6,400
| +144% | +$687K | ﹤0.01% | 473 |
|
|
2014
Q2 | $632K | Buy |
4,432
+4,332
| +4,332% | +$618K | ﹤0.01% | 624 |
|
|
2014
Q1 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 842 |
|
|
2013
Q4 | – | Sell |
-731
| Closed | -$101K | – | 827 |
|
|
2013
Q3 | $101K | Hold |
731
| – | – | ﹤0.01% | 779 |
|
|
2013
Q2 | $96K | Buy |
+731
| New | +$96K | ﹤0.01% | 797 |
|