VanEck Associates’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 |
-64,045
| Closed | -$5.29M | – | 805 |
|
|
2015
Q2 | $5.29M | Sell |
64,045
-9,100
| -12% | -$752K | 0.03% | 261 |
|
|
2015
Q1 | $7.39M | Buy |
73,145
+12,575
| +21% | +$1.27M | 0.04% | 229 |
|
|
2014
Q4 | $6.28M | Buy |
60,570
+3,900
| +7% | +$404K | 0.04% | 233 |
|
|
2014
Q3 | $6.08M | Buy |
56,670
+9,366
| +20% | +$1M | 0.03% | 227 |
|
|
2014
Q2 | $6.74M | Buy |
47,304
+7,573
| +19% | +$1.08M | 0.03% | 225 |
|
|
2014
Q1 | $5.77M | Buy |
39,731
+17,231
| +77% | +$2.5M | 0.03% | 224 |
|
|
2013
Q4 | $3.6M | Sell |
22,500
-2,000
| -8% | -$320K | 0.02% | 259 |
|
|
2013
Q3 | $3.4M | Hold |
24,500
| – | – | 0.02% | 256 |
|
|
2013
Q2 | $3.21M | Buy |
+24,500
| New | +$3.21M | 0.02% | 255 |
|