Renaissance 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
Q4 | – | Sell |
-88,924
| Closed | -$3.73M | – | 280 |
|
|
2015
Q3 | $3.73M | Sell |
88,924
-35,740
| -29% | -$1.5M | 0.15% | 115 |
|
|
2015
Q2 | $10.3M | Buy |
124,664
+15,729
| +14% | +$1.3M | 0.39% | 109 |
|
|
2015
Q1 | $11M | Buy |
108,935
+9,457
| +10% | +$955K | 0.42% | 106 |
|
|
2014
Q4 | $10.3M | Buy |
99,478
+5,044
| +5% | +$523K | 0.4% | 97 |
|
|
2014
Q3 | $10.1M | Buy |
94,434
+2,458
| +3% | +$264K | 0.4% | 108 |
|
|
2014
Q2 | $13.1M | Buy |
91,976
+4,193
| +5% | +$598K | 0.5% | 89 |
|
|
2014
Q1 | $12.7M | Sell |
87,783
-14,116
| -14% | -$2.05M | 0.5% | 91 |
|
|
2013
Q4 | $16.3M | Sell |
101,899
-5,643
| -5% | -$903K | 0.66% | 59 |
|
|
2013
Q3 | $14.9M | Sell |
107,542
-4,839
| -4% | -$671K | 0.63% | 62 |
|
|
2013
Q2 | $14.7M | Buy |
+112,381
| New | +$14.7M | 0.67% | 56 |
|