Polar Capital’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-136,491
| Closed | -$13.5M | – | 286 |
|
|
2019
Q3 | $13.5M | Sell |
136,491
-325,643
| -70% | -$32.2M | 0.12% | 175 |
|
|
2019
Q2 | $45.1M | Hold |
462,134
| – | – | 0.4% | 82 |
|
|
2019
Q1 | $37.3M | Buy |
462,134
+1,804
| +0.4% | +$145K | 0.35% | 95 |
|
|
2018
Q4 | $36.2M | Sell |
460,330
-2,294
| -0.5% | -$181K | 0.39% | 85 |
|
|
2018
Q3 | $36.9M | Buy |
462,624
+84,492
| +22% | +$6.75M | 0.31% | 100 |
|
|
2018
Q2 | $35.8K | Buy |
378,132
+147,490
| +64% | +$14K | 0.22% | 103 |
|
|
2018
Q1 | $29.7M | Buy |
230,642
+675
| +0.3% | +$86.8K | 0.3% | 113 |
|
|
2017
Q4 | $30.8M | Sell |
229,967
-32,009
| -12% | -$4.29M | 0.32% | 99 |
|
|
2017
Q3 | $32.6M | Sell |
261,976
-74,673
| -22% | -$9.3M | 0.37% | 86 |
|
|
2017
Q2 | $39.4M | Buy |
336,649
+196,018
| +139% | +$22.9M | 0.53% | 59 |
|
|
2017
Q1 | $15.8M | Buy |
140,631
+109,111
| +346% | +$12.2M | 0.24% | 121 |
|
|
2016
Q4 | $2.86M | Buy |
31,520
+7,832
| +33% | +$711K | 0.05% | 213 |
|
|
2016
Q3 | $2.08M | Buy |
+23,688
| New | +$2.08M | 0.04% | 213 |
|