Tyvor Capital’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-199,080
| Closed | -$15.9M | – | 33 |
|
|
2018
Q3 | $15.9M | Buy |
+199,080
| New | +$15.9M | 3.09% | 15 |
|
|
2017
Q3 | – | Sell |
-86,471
| Closed | -$10.1M | – | 42 |
|
|
2017
Q2 | $10.1M | Sell |
86,471
-195,882
| -69% | -$22.9M | 1.97% | 17 |
|
|
2017
Q1 | $31.7M | Buy |
+282,353
| New | +$31.7M | 5.92% | 4 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$1.36M | – | 43 |
|
|
2016
Q1 | $1.36M | Buy |
+20,000
| New | +$1.36M | 0.33% | 33 |
|