PEAK6 Group’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.42M | Buy |
67,887
+33,514
| +98% | +$3.17M | 0.03% | 97 |
|
|
2018
Q1 | $4.42M | Buy |
34,373
+29,283
| +575% | +$3.77M | 0.02% | 169 |
|
|
2017
Q4 | $682K | Sell |
5,090
-14,302
| -74% | -$1.92M | ﹤0.01% | 480 |
|
|
2017
Q3 | $2.42M | Sell |
19,392
-4,807
| -20% | -$599K | 0.01% | 200 |
|
|
2017
Q2 | $2.83M | Buy |
24,199
+21,445
| +779% | +$2.51M | 0.02% | 192 |
|
|
2017
Q1 | $309K | Buy |
+2,754
| New | +$309K | ﹤0.01% | 641 |
|
|
2016
Q4 | – | Sell |
-644
| Closed | -$57K | – | 1311 |
|
|
2016
Q3 | $57K | Sell |
644
-100,251
| -99% | -$8.87M | ﹤0.01% | 872 |
|
|
2016
Q2 | $5.27M | Buy |
100,895
+90,397
| +861% | +$4.72M | 0.04% | 86 |
|
|
2016
Q1 | $711K | Sell |
10,498
-4,493
| -30% | -$304K | 0.01% | 324 |
|
|
2015
Q4 | $723K | Sell |
14,991
-14,720
| -50% | -$710K | ﹤0.01% | 411 |
|
|
2015
Q3 | $1.25M | Sell |
29,711
-417
| -1% | -$17.5K | 0.01% | 406 |
|
|
2015
Q2 | $2.49M | Buy |
30,128
+19,810
| +192% | +$1.64M | 0.01% | 258 |
|
|
2015
Q1 | $1.04M | Sell |
10,318
-202,342
| -95% | -$20.4M | 0.01% | 379 |
|
|
2014
Q4 | $22M | Buy |
212,660
+190,083
| +842% | +$19.7M | 0.17% | 16 |
|
|
2014
Q3 | $2.42M | Buy |
22,577
+20,877
| +1,228% | +$2.24M | 0.02% | 289 |
|
|
2014
Q2 | $242K | Sell |
1,700
-8,091
| -83% | -$1.15M | ﹤0.01% | 838 |
|
|
2014
Q1 | $1.42M | Buy |
+9,791
| New | +$1.42M | 0.01% | 389 |
|
|
2013
Q4 | – | Sell |
-21,480
| Closed | -$1.49M | – | 1533 |
|
|
2013
Q3 | $1.49M | Buy |
21,480
+20,380
| +1,853% | +$1.42M | 0.01% | 432 |
|
|
2013
Q2 | $144 | Buy |
+1,100
| New | +$144 | ﹤0.01% | 1014 |
|