QS Batterymarch Financial Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.65M | Hold |
43,330
| – | – | 0.12% | 259 |
|
|
2014
Q2 | $6.18M | Sell |
43,330
-19,270
| -31% | -$2.75M | 0.16% | 210 |
|
|
2014
Q1 | $9.09M | Buy |
62,600
+49,000
| +360% | +$7.11M | 0.19% | 144 |
|
|
2013
Q4 | $2.18M | Hold |
13,600
| – | – | 0.05% | 465 |
|
|
2013
Q3 | $1.89M | Hold |
13,600
| – | – | 0.04% | 496 |
|
|
2013
Q2 | $1.78M | Buy |
+13,600
| New | +$1.78M | 0.03% | 531 |
|