Advisors Asset Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,161
| Closed | -$175K | – | 1422 |
|
|
2021
Q1 | $175K | Sell |
2,161
-2,180
| -50% | -$181K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $335K | Sell |
4,341
-5,085
| -54% | -$339K | 0.01% | 1083 |
|
|
2020
Q3 | $475K | Sell |
9,426
-2,159
| -19% | -$109K | 0.01% | 933 |
|
|
2020
Q2 | $586K | Sell |
11,585
-2,982
| -20% | -$138K | 0.01% | 856 |
|
|
2020
Q1 | $660K | Sell |
14,567
-571
| -4% | -$48.8K | 0.02% | 738 |
|
|
2019
Q4 | $1.64M | Sell |
15,138
-1,378
| -8% | -$144K | 0.03% | 601 |
|
|
2019
Q3 | $1.63M | Sell |
16,516
-751
| -4% | -$75.7K | 0.03% | 592 |
|
|
2019
Q2 | $1.69M | Buy |
17,267
+999
| +6% | +$88.6K | 0.03% | 607 |
|
|
2019
Q1 | $1.31M | Sell |
16,268
-767
| -5% | -$67.5K | 0.02% | 717 |
|
|
2018
Q4 | $1.34M | Buy |
17,035
+1,781
| +12% | +$139K | 0.03% | 659 |
|
|
2018
Q3 | $1.22M | Buy |
15,254
+752
| +5% | +$65.9K | 0.02% | 775 |
|
|
2018
Q2 | $1.37M | Buy |
14,502
+2,725
| +23% | +$306K | 0.02% | 727 |
|
|
2018
Q1 | $1.6M | Buy |
11,777
+1,815
| +18% | +$243K | 0.03% | 669 |
|
|
2017
Q4 | $1.34M | Buy |
9,962
+2,434
| +32% | +$317K | 0.02% | 733 |
|
|
2017
Q3 | $937K | Buy |
7,528
+1,995
| +36% | +$252K | 0.02% | 890 |
|
|
2017
Q2 | $647K | Sell |
5,533
-666
| -11% | -$76.7K | 0.01% | 1017 |
|
|
2017
Q1 | $696K | Sell |
6,199
-943
| -13% | -$96K | 0.01% | 983 |
|
|
2016
Q4 | $649K | Sell |
7,142
-3,866
| -35% | -$350K | 0.01% | 1015 |
|
|
2016
Q3 | $968K | Sell |
11,008
-559
| -5% | -$42.4K | 0.02% | 876 |
|
|
2016
Q2 | $604K | Sell |
11,567
-3,366
| -23% | -$194K | 0.01% | 1039 |
|
|
2016
Q1 | $1.01M | Sell |
14,933
-1,175
| -7% | -$66K | 0.02% | 865 |
|
|
2015
Q4 | $777K | Sell |
16,108
-3,625
| -18% | -$189K | 0.01% | 990 |
|
|
2015
Q3 | $827K | Buy |
19,733
+396
| +2% | +$25K | 0.01% | 930 |
|
|
2015
Q2 | $1.6M | Buy |
19,337
+1,124
| +6% | +$107K | 0.02% | 749 |
|
|
2015
Q1 | $1.84M | Sell |
18,213
-413
| -2% | -$44.8K | 0.02% | 694 |
|
|
2014
Q4 | $1.93M | Sell |
18,626
-3,263
| -15% | -$347K | 0.03% | 657 |
|
|
2014
Q3 | $2.35M | Buy |
21,889
+947
| +5% | +$126K | 0.03% | 558 |
|
|
2014
Q2 | $2.99M | Sell |
20,942
-3,279
| -14% | -$459K | 0.04% | 471 |
|
|
2014
Q1 | $3.52M | Sell |
24,221
-2,155
| -8% | -$300K | 0.05% | 398 |
|
|
2013
Q4 | $4.22M | Buy |
26,376
+76
| +0.3% | +$11.5K | 0.07% | 351 |
|
|
2013
Q3 | $3.65M | Buy |
26,300
+3,944
| +18% | +$541K | 0.06% | 360 |
|
|
2013
Q2 | $2.93M | Buy |
+22,356
| New | +$2.86M | 0.06% | 394 |
|
Other funds holding CPA
SIM
MWA
BIP