Riverhead Capital Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,500
| Closed | -$537K | – | 1510 |
|
|
2019
Q2 | $537K | Sell |
5,500
-150
| -3% | -$14.6K | 0.02% | 701 |
|
|
2019
Q1 | $455K | Sell |
5,650
-20,766
| -79% | -$1.67M | 0.02% | 749 |
|
|
2018
Q4 | $2.08M | Sell |
26,416
-34,784
| -57% | -$2.74M | 0.09% | 277 |
|
|
2018
Q3 | $4.89M | Sell |
61,200
-8,790
| -13% | -$702K | 0.18% | 155 |
|
|
2018
Q2 | $6.62M | Buy |
69,990
+11,520
| +20% | +$1.09M | 0.26% | 92 |
|
|
2018
Q1 | $7.52M | Buy |
58,470
+15,980
| +38% | +$2.06M | 0.32% | 75 |
|
|
2017
Q4 | $5.7M | Buy |
42,490
+3,200
| +8% | +$429K | 0.24% | 107 |
|
|
2017
Q3 | $4.89M | Sell |
39,290
-1,843
| -4% | -$230K | 0.23% | 114 |
|
|
2017
Q2 | $4.81M | Buy |
41,133
+6,206
| +18% | +$726K | 0.24% | 115 |
|
|
2017
Q1 | $3.92M | Buy |
34,927
+16,927
| +94% | +$1.9M | 0.22% | 140 |
|
|
2016
Q4 | $1.64M | Buy |
18,000
+14,900
| +481% | +$1.35M | 0.1% | 256 |
|
|
2016
Q3 | $273K | Sell |
3,100
-9,572
| -76% | -$843K | 0.02% | 613 |
|
|
2016
Q2 | $276K | Sell |
12,672
-1,104
| -8% | -$24K | 0.01% | 769 |
|
|
2016
Q1 | $934K | Buy |
+13,776
| New | +$934K | 0.01% | 685 |
|