Spot Trading’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $640K | Buy |
5,136
+3,397
| +195% | +$423K | 0.01% | 236 |
|
|
2017
Q2 | $203K | Buy |
+1,739
| New | +$203K | ﹤0.01% | 464 |
|
|
2017
Q1 | – | Sell |
-897
| Closed | -$81K | – | 812 |
|
|
2016
Q4 | $81K | Buy |
+897
| New | +$81K | ﹤0.01% | 512 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 835 |
|
|
2016
Q1 | – | Sell |
-4,210
| Closed | -$203K | – | 1002 |
|
|
2015
Q4 | $203K | Sell |
4,210
-33,459
| -89% | -$1.61M | ﹤0.01% | 591 |
|
|
2015
Q3 | $1.58M | Buy |
37,669
+13,561
| +56% | +$568K | 0.02% | 243 |
|
|
2015
Q2 | $1.99M | Buy |
24,108
+20,907
| +653% | +$1.73M | 0.02% | 212 |
|
|
2015
Q1 | $323K | Sell |
3,201
-63,865
| -95% | -$6.44M | ﹤0.01% | 572 |
|
|
2014
Q4 | $6.95M | Buy |
+67,066
| New | +$6.95M | 0.04% | 73 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1451 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1309 |
|
|
2013
Q4 | – | Sell |
-31,766
| Closed | -$4.41M | – | 1250 |
|
|
2013
Q3 | $4.41M | Buy |
31,766
+17,281
| +119% | +$2.4M | 0.03% | 104 |
|
|
2013
Q2 | $1.9M | Buy |
+14,485
| New | +$1.9M | 0.01% | 209 |
|