Quotient Investors’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,821
| Closed | -$1.89M | – | 177 |
|
|
2016
Q4 | $1.89M | Buy |
+20,821
| New | +$1.89M | 1.19% | 22 |
|
|
2014
Q4 | – | Sell |
-12,057
| Closed | -$1.29M | – | 254 |
|
|
2014
Q3 | $1.29M | Sell |
12,057
-31,041
| -72% | -$3.33M | 0.28% | 97 |
|
|
2014
Q2 | $6.14M | Sell |
43,098
-2,721
| -6% | -$388K | 1.33% | 13 |
|
|
2014
Q1 | $6.65M | Buy |
+45,819
| New | +$6.65M | 1.52% | 9 |
|