Pictet Asset Management (UK)’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,013
| Closed | -$96K | – | 945 |
|
|
2018
Q2 | $96K | Hold |
1,013
| – | – | ﹤0.01% | 872 |
|
|
2018
Q1 | $130K | Sell |
1,013
-820
| -45% | -$105K | ﹤0.01% | 878 |
|
|
2017
Q4 | $246K | Hold |
1,833
| – | – | ﹤0.01% | 869 |
|
|
2017
Q3 | $228K | Sell |
1,833
-20
| -1% | -$2.49K | ﹤0.01% | 870 |
|
|
2017
Q2 | $210K | Buy |
1,853
+154
| +9% | +$17.5K | ﹤0.01% | 856 |
|
|
2017
Q1 | $191K | Buy |
+1,699
| New | +$191K | ﹤0.01% | 848 |
|