TCA
Teewinot Capital Advisers’s Copa Holdings CPA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-33,500
| Closed | -$2.7M | – | 29 |
|
2019
Q1 | $2.7M | Hold |
33,500
| – | – | 0.9% | 13 |
|
2018
Q4 | $2.64M | Buy |
+33,500
| New | +$2.64M | 1.15% | 16 |
|
2016
Q4 | – | Sell |
-8,800
| Closed | -$774K | – | 36 |
|
2016
Q3 | $774K | Sell |
8,800
-2,700
| -23% | -$237K | 0.71% | 31 |
|
2016
Q2 | $601K | Buy |
11,500
+4,500
| +64% | +$235K | 0.49% | 35 |
|
2016
Q1 | $474K | Buy |
+7,000
| New | +$474K | 0.39% | 33 |
|