Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,121
| Closed | -$2.19M | – | 761 |
|
|
2018
Q2 | $2.19M | Buy |
23,121
+5,126
| +28% | +$485K | 0.08% | 288 |
|
|
2018
Q1 | $2.32M | Sell |
17,995
-445
| -2% | -$57.2K | 0.09% | 262 |
|
|
2017
Q4 | $2.47M | Buy |
+18,440
| New | +$2.47M | 0.1% | 260 |
|
|
2015
Q4 | – | Sell |
-4,788
| Closed | -$201K | – | 954 |
|
|
2015
Q3 | $201K | Sell |
4,788
-3,774
| -44% | -$158K | 0.01% | 830 |
|
|
2015
Q2 | $707K | Buy |
8,562
+645
| +8% | +$53.3K | 0.03% | 511 |
|
|
2015
Q1 | $799K | Buy |
+7,917
| New | +$799K | 0.03% | 463 |
|
|
2014
Q4 | – | Sell |
-3,153
| Closed | -$338K | – | 1043 |
|
|
2014
Q3 | $338K | Sell |
3,153
-26,476
| -89% | -$2.84M | 0.01% | 694 |
|
|
2014
Q2 | $4.22M | Buy |
+29,629
| New | +$4.22M | 0.11% | 226 |
|
|
2013
Q4 | – | Sell |
-14,107
| Closed | -$1.96M | – | 1035 |
|
|
2013
Q3 | $1.96M | Sell |
14,107
-1,366
| -9% | -$189K | 0.06% | 347 |
|
|
2013
Q2 | $2.03M | Buy |
+15,473
| New | +$2.03M | 0.07% | 312 |
|