NWQ Investment Management Company’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-73,391
| Closed | -$6.45M | – | 211 |
|
|
2016
Q3 | $6.45M | Sell |
73,391
-147,268
| -67% | -$12.9M | 0.09% | 147 |
|
|
2016
Q2 | $11.5M | Sell |
220,659
-607,247
| -73% | -$31.7M | 0.2% | 108 |
|
|
2016
Q1 | $56.1M | Buy |
827,906
+10,435
| +1% | +$707K | 0.87% | 49 |
|
|
2015
Q4 | $39.5M | Sell |
817,471
-70,594
| -8% | -$3.41M | 0.61% | 70 |
|
|
2015
Q3 | $37.2M | Buy |
888,065
+329,788
| +59% | +$13.8M | 0.57% | 70 |
|
|
2015
Q2 | $44.9M | Buy |
558,277
+168,254
| +43% | +$13.5M | 0.62% | 69 |
|
|
2015
Q1 | $39.4M | Sell |
390,023
-13,997
| -3% | -$1.41M | 0.49% | 75 |
|
|
2014
Q4 | $41.9M | Buy |
+404,020
| New | +$41.9M | 0.5% | 70 |
|
|
2014
Q1 | – | Sell |
-10,760
| Closed | -$1.72M | – | 166 |
|
|
2013
Q4 | $1.72M | Buy |
+10,760
| New | +$1.72M | 0.02% | 144 |
|