Hedge Fund - Capital Growth Management
Copa Holdings Sa (CPA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $126.46 |
| 2 | 2017 - Q2 (2017-06-30) | $72,435,000 | 3.31% | 619,100 | $115.13 |
| 3 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $140.02 |
| 4 | 2014 - Q1 (2014-03-31) | $35,572,000 | 0.95% | 245,000 | $139.09 |
| 5 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $63.87 |
| 6 | 2011 - Q3 (2011-09-30) | $10,722,000 | 0.25% | 43,750 | $66.26 |
| 7 | 2011 - Q2 (2011-06-30) | $10,345,000 | 0.17% | 38,750 | $60.45 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2013-05-16
-
1.0000:2.0000 on 2013-04-24