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Ashmore Equities Investment Management (US) LLC
> CPA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2012 | Copa Holdings, S.A. | CPA | 0 | -85,786 | 0 | -5,033,000 | |
12/31/2011 | Copa Holdings, S.A. | CPA | 85,786 | -35,386 | 5,033,000 | -2,392,000 | $58.67 |
09/30/2011 | Copa Holdings, S.A. | CPA | 121,172 | -41,164 | 7,425,000 | -1,146,000 | $61.28 |
06/30/2011 | Copa Holdings, S.A. | CPA | 132,672 | -29,664 | 8,854,000 | 283,000 | $66.74 |
03/31/2011 | Copa Holdings, S.A. | CPA | 162,336 | -70,478 | 8,571,000 | -5,127,000 | $52.80 |
12/31/2010 | Copa Holdings, S.A. | CPA | 232,814 | -16,100 | 13,698,000 | 279,000 | $58.84 |
09/30/2010 | Copa Holdings, S.A. | CPA | 248,914 | 19,100 | 13,419,000 | 3,257,000 | $53.91 |
06/30/2010 | Copa Holdings, S.A. | CPA | 229,814 | 20,600 | 10,162,000 | -2,558,000 | $44.22 |
03/31/2010 | Copa Holdings, S.A. | CPA | 209,214 | -24,286 | 12,720,000 | 1,000 | $60.80 |
12/31/2009 | Copa Holdings, S.A. | CPA | 233,500 | -1,400 | 12,719,000 | 2,268,000 | $54.47 |
09/30/2009 | Copa Holdings, S.A. | CPA | 234,900 | -18,400 | 10,451,000 | 110,000 | $44.49 |
06/30/2009 | Copa Holdings, S.A. | CPA | 253,300 | -271,300 | 10,341,000 | -4,700,000 | $40.83 |
03/31/2009 | Copa Holdings, S.A. | CPA | 524,600 | 79,700 | 15,041,000 | 1,552,000 | $28.67 |
12/31/2008 | Copa Holdings, S.A. | CPA | 444,900 | -116,800 | 13,489,000 | -4,767,000 | $30.32 |
09/30/2008 | Copa Holdings, S.A. | CPA | 561,700 | -371,200 | 18,256,000 | -8,016,000 | $32.50 |
06/30/2008 | Copa Holdings, S.A. | CPA | 932,900 | 61,000 | 26,272,000 | -6,954,000 | $28.16 |
03/31/2008 | Copa Holdings, S.A. | CPA | 871,900 | -408,500 | 33,226,000 | -14,878,000 | $38.11 |
12/31/2007 | Copa Holdings, S.A. | CPA | 1,280,400 | 1,280,400 | 48,104,000 | 48,104,000 | $37.57 |
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