Trinity Street Asset 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
Q1 | – | Sell |
-550,701
| Closed | -$73.8M | – | 17 |
|
|
2017
Q4 | $73.8M | Sell |
550,701
-395,719
| -42% | -$53M | 9.67% | 2 |
|
|
2017
Q3 | $118M | Sell |
946,420
-14,781
| -2% | -$1.84M | 15.09% | 1 |
|
|
2017
Q2 | $112M | Sell |
961,201
-6,625
| -0.7% | -$775K | 17.28% | 1 |
|
|
2017
Q1 | $109M | Buy |
967,826
+155,586
| +19% | +$17.5M | 17.91% | 1 |
|
|
2016
Q4 | $73.8M | Buy |
812,240
+327,016
| +67% | +$29.7M | 11.47% | 1 |
|
|
2016
Q3 | $42.7M | Buy |
+485,224
| New | +$42.7M | 7.41% | 6 |
|