Tyrian Investments’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$2.09M | – | 23 |
|
|
2016
Q2 | $2.09M | Buy |
+40,000
| New | +$2.09M | 2.13% | 19 |
|
|
2016
Q1 | – | Sell |
-141,214
| Closed | -$6.82M | – | 22 |
|
|
2015
Q4 | $6.82M | Buy |
141,214
+98,195
| +228% | +$4.74M | 2.05% | 21 |
|
|
2015
Q3 | $1.8M | Buy |
+43,019
| New | +$1.8M | 0.61% | 20 |
|
|
2015
Q1 | – | Sell |
-237,000
| Closed | -$24.6M | – | 29 |
|
|
2014
Q4 | $24.6M | Buy |
237,000
+90,830
| +62% | +$9.41M | 4.5% | 12 |
|
|
2014
Q3 | $15.7M | Buy |
+146,170
| New | +$15.7M | 2.06% | 20 |
|