OAM
Origin Asset Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-94,255
| Closed | -$13.4M | – | 96 |
|
|
2014
Q2 | $13.4M | Sell |
94,255
-18,920
| -17% | -$2.7M | 0.87% | 47 |
|
|
2014
Q1 | $16.4M | Buy |
113,175
+1,474
| +1% | +$214K | 1.09% | 37 |
|
|
2013
Q4 | $17.9M | Sell |
111,701
-2,028
| -2% | -$325K | 1.2% | 38 |
|
|
2013
Q3 | $15.8M | Sell |
113,729
-2,990
| -3% | -$415K | 1.18% | 35 |
|
|
2013
Q2 | $15.3M | Buy |
+116,719
| New | +$15.3M | 1.33% | 31 |
|