Smith Group Asset Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,780
| Closed | -$1M | – | 431 |
|
|
2018
Q1 | $1M | Buy |
7,780
+2,600
| +50% | +$335K | 0.03% | 165 |
|
|
2017
Q4 | $694K | Sell |
5,180
-80
| -2% | -$10.7K | 0.02% | 181 |
|
|
2017
Q3 | $655K | Hold |
5,260
| – | – | 0.02% | 194 |
|
|
2017
Q2 | $615K | Buy |
5,260
+3,038
| +137% | +$355K | 0.02% | 194 |
|
|
2017
Q1 | $249K | Sell |
2,222
-100
| -4% | -$11.2K | 0.01% | 244 |
|
|
2016
Q4 | $211K | Buy |
+2,322
| New | +$211K | 0.01% | 249 |
|
|
2013
Q4 | – | Sell |
-1,940
| Closed | -$269K | – | 397 |
|
|
2013
Q3 | $269K | Sell |
1,940
-201
| -9% | -$27.9K | 0.01% | 198 |
|
|
2013
Q2 | $281K | Buy |
+2,141
| New | +$281K | 0.01% | 212 |
|