World Asset 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 |
-1,651
| Closed | -$212K | – | 1334 |
|
|
2018
Q1 | $212K | Sell |
1,651
-520
| -24% | -$66.8K | 0.01% | 1193 |
|
|
2017
Q4 | $291K | Sell |
2,171
-62
| -3% | -$8.31K | 0.01% | 1150 |
|
|
2017
Q3 | $278K | Buy |
2,233
+6
| +0.3% | +$747 | 0.01% | 1179 |
|
|
2017
Q2 | $261K | Sell |
2,227
-120
| -5% | -$14.1K | 0.01% | 1193 |
|
|
2017
Q1 | $263K | Sell |
2,347
-26
| -1% | -$2.91K | 0.01% | 1135 |
|
|
2016
Q4 | $216K | Sell |
2,373
-132
| -5% | -$12K | 0.01% | 1195 |
|
|
2016
Q3 | $220K | Buy |
+2,505
| New | +$220K | 0.01% | 1204 |
|
|
2014
Q4 | – | Sell |
-2,195
| Closed | -$236K | – | 1420 |
|
|
2014
Q3 | $236K | Sell |
2,195
-103
| -4% | -$11.1K | 0.01% | 1258 |
|
|
2014
Q2 | $328K | Sell |
2,298
-45
| -2% | -$6.42K | 0.01% | 1145 |
|
|
2014
Q1 | $340K | Sell |
2,343
-461
| -16% | -$66.9K | 0.01% | 1113 |
|
|
2013
Q4 | $449K | Sell |
2,804
-668
| -19% | -$107K | 0.01% | 994 |
|
|
2013
Q3 | $481K | Sell |
3,472
-552
| -14% | -$76.5K | 0.01% | 1038 |
|
|
2013
Q2 | $528K | Buy |
+4,024
| New | +$528K | 0.01% | 1018 |
|