OAG
Orbis Allan Gray’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-165,702
| Closed | -$16.2M | – | 61 |
|
|
2019
Q2 | $16.2M | Sell |
165,702
-924,880
| -85% | -$90.2M | 0.12% | 35 |
|
|
2019
Q1 | $87.9M | Sell |
1,090,582
-202,640
| -16% | -$16.3M | 0.6% | 28 |
|
|
2018
Q4 | $102M | Buy |
1,293,222
+434,432
| +51% | +$34.2M | 0.73% | 28 |
|
|
2018
Q3 | $68.6M | Buy |
858,790
+207,343
| +32% | +$16.6M | 0.39% | 34 |
|
|
2018
Q2 | $61.6M | Hold |
651,447
| – | – | 0.34% | 37 |
|
|
2018
Q1 | $83.8M | Hold |
651,447
| – | – | 0.48% | 37 |
|
|
2017
Q4 | $87.3M | Sell |
651,447
-152,115
| -19% | -$20.4M | 0.51% | 35 |
|
|
2017
Q3 | $100M | Hold |
803,562
| – | – | 0.62% | 33 |
|
|
2017
Q2 | $94M | Hold |
803,562
| – | – | 0.59% | 33 |
|
|
2017
Q1 | $90.2M | Sell |
803,562
-180,361
| -18% | -$20.2M | 0.62% | 38 |
|
|
2016
Q4 | $89.4M | Sell |
983,923
-875,799
| -47% | -$79.5M | 0.64% | 35 |
|
|
2016
Q3 | $164M | Sell |
1,859,722
-360,002
| -16% | -$31.7M | 1.14% | 27 |
|
|
2016
Q2 | $116M | Sell |
2,219,724
-16,918
| -0.8% | -$884K | 0.88% | 30 |
|
|
2016
Q1 | $152M | Buy |
+2,236,642
| New | +$152M | 1.23% | 22 |
|