Orbis Holdings’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $108M | Buy |
2,236,642
+514,327
| +30% | +$24.8M | 0.85% | 31 |
|
|
2015
Q3 | $72.2M | Buy |
1,722,315
+132,637
| +8% | +$5.56M | 0.61% | 40 |
|
|
2015
Q2 | $131M | Buy |
1,589,678
+467,570
| +42% | +$38.6M | 1% | 29 |
|
|
2015
Q1 | $113M | Buy |
1,122,108
+37,914
| +3% | +$3.83M | 0.9% | 32 |
|
|
2014
Q4 | $112M | Buy |
1,084,194
+831,026
| +328% | +$86.1M | 0.85% | 33 |
|
|
2014
Q3 | $27.2M | Buy |
+253,168
| New | +$27.2M | 0.22% | 49 |
|