Portola Group’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $995K | Sell |
12,050
-950
| -7% | -$78.4K | 1.32% | 23 |
|
|
2015
Q1 | $1.31M | Sell |
13,000
-1,150
| -8% | -$116K | 1.63% | 20 |
|
|
2014
Q4 | $1.47M | Buy |
14,150
+250
| +2% | +$25.9K | 1.64% | 19 |
|
|
2014
Q3 | $1.49M | Buy |
+13,900
| New | +$1.49M | 1.49% | 21 |
|
|
2014
Q2 | – | Sell |
-5,350
| Closed | -$777K | – | 94 |
|
|
2014
Q1 | $777K | Buy |
+5,350
| New | +$777K | 0.72% | 41 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$347K | – | 89 |
|
|
2013
Q3 | $347K | Hold |
2,500
| – | – | 0.21% | 70 |
|
|
2013
Q2 | $328K | Buy |
+2,500
| New | +$328K | 0.22% | 54 |
|