Numeric Investors’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 |
-11,000
| Closed | -$1.11M | – | 960 |
|
|
2015
Q1 | $1.11M | Sell |
11,000
-2,500
| -19% | -$253K | 0.01% | 454 |
|
|
2014
Q4 | $1.4M | Sell |
13,500
-2,550
| -16% | -$264K | 0.02% | 397 |
|
|
2014
Q3 | $1.72M | Sell |
16,050
-35,750
| -69% | -$3.84M | 0.03% | 349 |
|
|
2014
Q2 | $7.39M | Buy |
+51,800
| New | +$7.39M | 0.11% | 190 |
|
|
2013
Q4 | – | Sell |
-4,590
| Closed | -$636K | – | 790 |
|
|
2013
Q3 | $636K | Buy |
+4,590
| New | +$636K | 0.01% | 527 |
|