A.R.T. Advisors’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,700
| Closed | -$2.31M | – | 1475 |
|
|
2019
Q2 | $2.31M | Buy |
+23,700
| New | +$2.31M | 0.13% | 203 |
|
|
2018
Q3 | – | Sell |
-25,400
| Closed | -$2.4M | – | 1440 |
|
|
2018
Q2 | $2.4M | Sell |
25,400
-800
| -3% | -$75.7K | 0.1% | 306 |
|
|
2018
Q1 | $3.37M | Buy |
26,200
+9,400
| +56% | +$1.21M | 0.14% | 205 |
|
|
2017
Q4 | $2.25M | Buy |
+16,800
| New | +$2.25M | 0.1% | 327 |
|
|
2017
Q3 | – | Sell |
-6,200
| Closed | -$725K | – | 1394 |
|
|
2017
Q2 | $725K | Sell |
6,200
-25,100
| -80% | -$2.94M | 0.04% | 646 |
|
|
2017
Q1 | $3.51M | Buy |
+31,300
| New | +$3.51M | 0.16% | 163 |
|
|
2016
Q2 | – | Sell |
-22,409
| Closed | -$1.52M | – | 1394 |
|
|
2016
Q1 | $1.52M | Buy |
+22,409
| New | +$1.52M | 0.07% | 422 |
|
|
2015
Q4 | – | Sell |
-108,796
| Closed | -$4.56M | – | 1493 |
|
|
2015
Q3 | $4.56M | Buy |
+108,796
| New | +$4.56M | 0.17% | 153 |
|
|
2015
Q2 | – | Sell |
-29,897
| Closed | -$3.02M | – | 1508 |
|
|
2015
Q1 | $3.02M | Sell |
29,897
-19,669
| -40% | -$1.99M | 0.1% | 259 |
|
|
2014
Q4 | $5.14M | Buy |
49,566
+19,125
| +63% | +$1.98M | 0.19% | 126 |
|
|
2014
Q3 | $3.27M | Buy |
30,441
+18,894
| +164% | +$2.03M | 0.15% | 190 |
|
|
2014
Q2 | $1.65M | Buy |
11,547
+3,365
| +41% | +$480K | 0.09% | 341 |
|
|
2014
Q1 | $1.19M | Buy |
+8,182
| New | +$1.19M | 0.06% | 433 |
|
|
2013
Q4 | – | Sell |
-10,829
| Closed | -$1.5M | – | 1292 |
|
|
2013
Q3 | $1.5M | Buy |
+10,829
| New | +$1.5M | 0.08% | 360 |
|