Placemark Investments’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $959K | Sell |
9,264
-435
| -4% | -$45K | 0.02% | 898 |
|
|
2014
Q3 | $1.04M | Buy |
9,699
+2,890
| +42% | +$311K | 0.02% | 847 |
|
|
2014
Q2 | $970K | Buy |
6,809
+95
| +1% | +$13.5K | 0.02% | 881 |
|
|
2014
Q1 | $972K | Sell |
6,714
-4,627
| -41% | -$670K | 0.02% | 839 |
|
|
2013
Q4 | $1.81M | Sell |
11,341
-686
| -6% | -$110K | 0.03% | 602 |
|
|
2013
Q3 | $1.67M | Sell |
12,027
-308
| -2% | -$42.6K | 0.03% | 594 |
|
|
2013
Q2 | $1.62M | Buy |
+12,335
| New | +$1.62M | 0.03% | 572 |
|