Russell Frank Company’s Copa Holdings CPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$5.47M Buy
2015
Q4
$3.33M Sell
2015
Q3
$7.63M Sell
2015
Q2
$30.8M Sell
2015
Q1
$39M Buy
2014
Q4
$36.9M Sell
2014
Q3
$48.6M Buy
2014
Q2
$56.4M Buy
2014
Q1
$55M Sell
2013
Q4
$86.1M Buy
2013
Q3
$74.9M Sell
2013
Q2
$85.3M Buy