Turner Investments’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,650
| Closed | -$793K | – | 433 |
|
|
2014
Q4 | $793K | Buy |
+7,650
| New | +$793K | 0.09% | 304 |
|
|
2014
Q3 | – | Sell |
-145,777
| Closed | -$20.8M | – | 525 |
|
|
2014
Q2 | $20.8M | Sell |
145,777
-82,520
| -36% | -$11.8M | 0.92% | 18 |
|
|
2014
Q1 | $33.1M | Buy |
228,297
+56,098
| +33% | +$8.15M | 0.88% | 17 |
|
|
2013
Q4 | $27.6M | Sell |
172,199
-46,729
| -21% | -$7.48M | 0.49% | 53 |
|
|
2013
Q3 | $30.4M | Buy |
218,928
+50,450
| +30% | +$7M | 0.5% | 50 |
|
|
2013
Q2 | $22.1M | Buy |
+168,478
| New | +$22.1M | 0.3% | 123 |
|