William Blair Investment 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
Q2 | – | Sell |
-196,600
| Closed | -$25.3M | – | 484 |
|
|
2018
Q1 | $25.3M | Sell |
196,600
-70,655
| -26% | -$9.09M | 0.1% | 202 |
|
|
2017
Q4 | $35.8M | Sell |
267,255
-24,525
| -8% | -$3.29M | 0.14% | 168 |
|
|
2017
Q3 | $36.3M | Sell |
291,780
-25,929
| -8% | -$3.23M | 0.13% | 168 |
|
|
2017
Q2 | $37.2M | Buy |
317,709
+95,242
| +43% | +$11.1M | 0.14% | 168 |
|
|
2017
Q1 | $25M | Buy |
+222,467
| New | +$25M | 0.09% | 198 |
|
|
2016
Q3 | – | Sell |
-39,999
| Closed | -$2.09M | – | 444 |
|
|
2016
Q2 | $2.09M | Sell |
39,999
-529,616
| -93% | -$27.7M | 0.01% | 387 |
|
|
2016
Q1 | $38.6M | Buy |
569,615
+546,958
| +2,414% | +$37.1M | 0.15% | 152 |
|
|
2015
Q4 | $1.09M | Hold |
22,657
| – | – | ﹤0.01% | 394 |
|
|
2015
Q3 | $950K | Buy |
+22,657
| New | +$950K | ﹤0.01% | 966 |
|