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