Train Babcock Advisors’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 |
-21,353
| Closed | -$1.76M | – | 120 |
|
|
2015
Q2 | $1.76M | Sell |
21,353
-1,345
| -6% | -$111K | 0.56% | 59 |
|
|
2015
Q1 | $2.29M | Sell |
22,698
-905
| -4% | -$91.4K | 0.72% | 53 |
|
|
2014
Q4 | $2.45M | Sell |
23,603
-10,788
| -31% | -$1.12M | 0.79% | 50 |
|
|
2014
Q3 | $3.69M | Sell |
34,391
-91
| -0.3% | -$9.76K | 1.27% | 30 |
|
|
2014
Q2 | $4.92M | Sell |
34,482
-5
| -0% | -$713 | 1.6% | 17 |
|
|
2014
Q1 | $5.01M | Buy |
34,487
+11,881
| +53% | +$1.72M | 1.61% | 18 |
|
|
2013
Q4 | $3.62M | Buy |
22,606
+250
| +1% | +$40K | 1.25% | 32 |
|
|
2013
Q3 | $3.1M | Buy |
+22,356
| New | +$3.1M | 1.17% | 36 |
|