Hedge Fund - Neon Liberty Capital Management
Copa Holdings Sa (CPA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $17,169,000 | 30.54% | 328,532 | $57.72 |
| 2 | 2016 - Q1 (2016-03-31) | $22,258,000 | 34.99% | 328,532 | $56.13 |
| 3 | 2015 - Q4 (2015-12-31) | $15,855,000 | 28.67% | 328,532 | $52.06 |
| 4 | 2015 - Q3 (2015-09-30) | $11,352,000 | 19.04% | 270,732 | $63.06 |
| 5 | 2015 - Q2 (2015-06-30) | $22,360,000 | 27.41% | 270,732 | $95.38 |
| 6 | 2015 - Q1 (2015-03-31) | $27,336,000 | 30.69% | 270,732 | $108.49 |
| 7 | 2014 - Q4 (2014-12-31) | $28,059,000 | 32.14% | 270,732 | $106.38 |
| 8 | 2014 - Q3 (2014-09-30) | $29,047,000 | 32.69% | 270,732 | $133.23 |
| 9 | 2014 - Q2 (2014-06-30) | $38,598,000 | 40.32% | 270,732 | $140.02 |
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