Stonehage Fleming (UK)’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,515
| Closed | -$456K | – | 198 |
|
|
2015
Q2 | $456K | Buy |
5,515
+377
| +7% | +$31.2K | 0.21% | 107 |
|
|
2015
Q1 | $519K | Buy |
5,138
+1,076
| +26% | +$109K | 0.24% | 103 |
|
|
2014
Q4 | $421K | Buy |
4,062
+439
| +12% | +$45.5K | 0.21% | 100 |
|
|
2014
Q3 | $389K | Buy |
3,623
+967
| +36% | +$104K | 0.17% | 126 |
|
|
2014
Q2 | $379K | Buy |
2,656
+632
| +31% | +$90.2K | 0.15% | 116 |
|
|
2014
Q1 | $294K | Buy |
+2,024
| New | +$294K | 0.12% | 128 |
|