Schroder Investment Management Group’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,700
| Closed | -$2.73K | – | 1178 |
|
|
2018
Q4 | $2.73K | Sell |
34,700
-70,800
| -67% | -$5.57K | ﹤0.01% | 759 |
|
|
2018
Q3 | $8.42M | Buy |
105,500
+92,900
| +737% | +$7.42M | 0.01% | 628 |
|
|
2018
Q2 | $1.19M | Buy |
+12,600
| New | +$1.19M | ﹤0.01% | 900 |
|
|
2017
Q4 | – | Sell |
-86,700
| Closed | -$10.6M | – | 1342 |
|
|
2017
Q3 | $10.6M | Buy |
86,700
+59,100
| +214% | +$7.25M | 0.02% | 617 |
|
|
2017
Q2 | $3.24M | Buy |
+27,600
| New | +$3.24M | 0.01% | 793 |
|
|
2016
Q2 | – | Sell |
-243,763
| Closed | -$16.3M | – | 1172 |
|
|
2016
Q1 | $16.3M | Sell |
243,763
-156,500
| -39% | -$10.5M | 0.03% | 513 |
|
|
2015
Q4 | $19.3M | Sell |
400,263
-87,800
| -18% | -$4.24M | 0.04% | 481 |
|
|
2015
Q3 | $20.5M | Sell |
488,063
-256,435
| -34% | -$10.8M | 0.04% | 455 |
|
|
2015
Q2 | $60.7M | Sell |
744,498
-42,400
| -5% | -$3.45M | 0.12% | 223 |
|
|
2015
Q1 | $81M | Buy |
786,898
+5,500
| +0.7% | +$566K | 0.16% | 168 |
|
|
2014
Q4 | $81M | Buy |
781,398
+180,437
| +30% | +$18.7M | 0.16% | 176 |
|
|
2014
Q3 | $64.5M | Buy |
600,961
+67,061
| +13% | +$7.19M | 0.09% | 219 |
|
|
2014
Q2 | $76.1M | Buy |
533,900
+400,044
| +299% | +$57M | 0.09% | 193 |
|
|
2014
Q1 | $19.4M | Buy |
133,856
+84,656
| +172% | +$12.3M | 0.02% | 497 |
|
|
2013
Q4 | $7.88M | Buy |
+49,200
| New | +$7.88M | 0.01% | 703 |
|