TLP Group’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 |
-2
| Closed | – | – | 404 |
|
|
2018
Q2 | $0 | Sell |
2
-3,069
| -100% | – | ﹤0.01% | 373 |
|
|
2018
Q1 | $395K | Buy |
3,071
+1,693
| +123% | +$218K | 0.27% | 75 |
|
|
2017
Q4 | $185K | Buy |
1,378
+1,376
| +68,800% | +$185K | 0.13% | 158 |
|
|
2017
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 504 |
|
|
2016
Q4 | – | Sell |
-2,132
| Closed | -$187K | – | 270 |
|
|
2016
Q3 | $187K | Sell |
2,132
-4,692
| -69% | -$412K | 0.2% | 70 |
|
|
2016
Q2 | $357K | Buy |
+6,824
| New | +$357K | 0.24% | 179 |
|