ZAM
Zevin Asset Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,424
| Closed | -$1.28M | – | 138 |
|
|
2015
Q3 | $1.28M | Sell |
30,424
-2,350
| -7% | -$98.6K | 0.37% | 65 |
|
|
2015
Q2 | $2.71M | Buy |
32,774
+835
| +3% | +$69K | 0.72% | 43 |
|
|
2015
Q1 | $3.23M | Buy |
31,939
+1,445
| +5% | +$146K | 0.89% | 38 |
|
|
2014
Q4 | $3.16M | Buy |
30,494
+1,535
| +5% | +$159K | 0.89% | 40 |
|
|
2014
Q3 | $3.11M | Buy |
28,959
+1,847
| +7% | +$198K | 0.91% | 41 |
|
|
2014
Q2 | $3.87M | Sell |
27,112
-77
| -0.3% | -$11K | 1.14% | 30 |
|
|
2014
Q1 | $3.95M | Sell |
27,189
-21,297
| -44% | -$3.09M | 1.24% | 27 |
|
|
2013
Q4 | $7.76M | Buy |
48,486
+103
| +0.2% | +$16.5K | 2.19% | 14 |
|
|
2013
Q3 | $6.71M | Buy |
48,383
+2,146
| +5% | +$298K | 2.05% | 17 |
|
|
2013
Q2 | $6.06M | Buy |
+46,237
| New | +$6.06M | 2.1% | 15 |
|