Hedge Fund - Copia Capital
Copa Holdings Sa (CPA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $92.88 |
| 2 | 2012 - Q3 (2012-09-30) | $1,083,000 | 1.07% | 3,332.5 | $79.03 |
| 3 | 2012 - Q1 (2012-03-31) | $1,627,000 | 0.71% | 5,135.5 | $70.41 |
| 4 | 2011 - Q4 (2011-12-31) | $2,374,000 | 1.13% | 10,117.25 | $63.87 |
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