Advisors Capital Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-118,076
| Closed | -$12.8M | – | 285 |
|
2019
Q4 | $12.8M | Buy |
118,076
+2,576
| +2% | +$278K | 0.6% | 66 |
|
2019
Q3 | $11.4M | Buy |
115,500
+7,107
| +7% | +$702K | 0.62% | 64 |
|
2019
Q2 | $10.6M | Buy |
108,393
+1,682
| +2% | +$164K | 0.63% | 61 |
|
2019
Q1 | $8.89M | Buy |
106,711
+45,128
| +73% | +$3.76M | 0.55% | 71 |
|
2018
Q4 | $4.85M | Buy |
61,583
+3,651
| +6% | +$287K | 0.35% | 88 |
|
2018
Q3 | $4.63M | Buy |
+57,932
| New | +$4.63M | 0.3% | 91 |
|