Zweig-DiMenna Associates’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,400
| Closed | -$299K | – | 136 |
|
|
2017
Q3 | $299K | Hold |
2,400
| – | – | 0.03% | 139 |
|
|
2017
Q2 | $281K | Buy |
+2,400
| New | +$281K | 0.02% | 160 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$248K | – | 234 |
|
|
2015
Q2 | $248K | Buy |
3,000
+700
| +30% | +$57.9K | 0.01% | 189 |
|
|
2015
Q1 | $232K | Buy |
2,300
+100
| +5% | +$10.1K | 0.01% | 258 |
|
|
2014
Q4 | $228K | Buy |
2,200
+100
| +5% | +$10.4K | 0.01% | 247 |
|
|
2014
Q3 | $225K | Buy |
+2,100
| New | +$225K | 0.01% | 248 |
|
|
2013
Q4 | – | Sell |
-1,834
| Closed | -$254K | – | 263 |
|
|
2013
Q3 | $254K | Buy |
+1,834
| New | +$254K | 0.01% | 192 |
|