WCM Developing World Equity Fund CPA Holdings History
Number of Shares
327.00
Current Holdings Value*
$30,690.00
% of Portfolio
1.82%
Total Estimate Gain
$5,794.44
% of Total Estimate Gain
19.60%
WCM Developing World Equity Fund's Copa Holdings SA Holding Summary
As of 2024-09-30, WCM Developing World Equity Fund held 327.00 shares of Copa Holdings SA(CPA), totaling $30,690.00. This investment constitutes 1.82% of their stock portfolio, and WCM Developing World Equity Fund now holds 0% of the outstanding Copa Holdings SA(CPA) stock.
The initial trade took place in 2024Q3. And since then WCM Developing World Equity Fund has made 1 purchases of CPA, at an average price of $90.41, for a total of 327.00 shares. Based on historical transaction data and CPA's current price of $108.13, WCM Developing World Equity Fund's estimated gain on his CPA holdings is $5,794.44, reflecting a 19.60% gain to date.
WCM Developing World Equity Fund CPA ($108.13) Holding Chart
WCM Developing World Equity Fund CPA ($108.13) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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