PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-102,657
| Closed | -$14.6M | – | 181 |
|
|
2014
Q2 | $14.6M | Buy |
102,657
+46,986
| +84% | +$6.7M | 1.74% | 8 |
|
|
2014
Q1 | $8.08M | Buy |
55,671
+46,100
| +482% | +$6.69M | 1.4% | 9 |
|
|
2013
Q4 | $1.53M | Sell |
9,571
-18,426
| -66% | -$2.95M | 0.52% | 33 |
|
|
2013
Q3 | $3.88M | Buy |
27,997
+2,600
| +10% | +$361K | 2.08% | 19 |
|
|
2013
Q2 | $3.33M | Buy |
+25,397
| New | +$3.33M | 1.41% | 21 |
|