Allianz Asset Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,833
| Closed | -$6.47M | – | 2016 |
|
|
2019
Q4 | $6.47M | Sell |
59,833
-127
| -0.2% | -$13.7K | 0.01% | 1091 |
|
|
2019
Q3 | $5.92M | Buy |
+59,960
| New | +$5.92M | 0.01% | 1100 |
|
|
2019
Q1 | – | Sell |
-8,061
| Closed | -$634K | – | 2235 |
|
|
2018
Q4 | $634K | Sell |
8,061
-5,085
| -39% | -$400K | ﹤0.01% | 1795 |
|
|
2018
Q3 | $1.05M | Sell |
13,146
-128,858
| -91% | -$10.3M | ﹤0.01% | 1764 |
|
|
2018
Q2 | $13.4M | Sell |
142,004
-182,642
| -56% | -$17.3M | 0.01% | 868 |
|
|
2018
Q1 | $41.8M | Sell |
324,646
-4,554
| -1% | -$586K | 0.04% | 431 |
|
|
2017
Q4 | $44.1M | Sell |
329,200
-17,387
| -5% | -$2.33M | 0.03% | 406 |
|
|
2017
Q3 | $43.2M | Sell |
346,587
-53,874
| -13% | -$6.71M | 0.04% | 400 |
|
|
2017
Q2 | $46.9M | Buy |
400,461
+231,660
| +137% | +$27.1M | 0.05% | 383 |
|
|
2017
Q1 | $18.9M | Buy |
168,801
+9,820
| +6% | +$1.1M | 0.02% | 761 |
|
|
2016
Q4 | $14.4M | Buy |
158,981
+146,745
| +1,199% | +$13.3M | 0.01% | 874 |
|
|
2016
Q3 | $1.08M | Buy |
12,236
+4,288
| +54% | +$377K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $415K | Hold |
7,948
| – | – | ﹤0.01% | 1809 |
|
|
2016
Q1 | $538K | Buy |
+7,948
| New | +$538K | ﹤0.01% | 1705 |
|
|
2015
Q1 | – | Sell |
-7,713
| Closed | -$799K | – | 1842 |
|
|
2014
Q4 | $799K | Sell |
7,713
-40,580
| -84% | -$4.2M | ﹤0.01% | 1494 |
|
|
2014
Q3 | $5.18M | Buy |
48,293
+5,274
| +12% | +$566K | 0.01% | 927 |
|
|
2014
Q2 | $6.13M | Buy |
43,019
+4,038
| +10% | +$576K | 0.01% | 863 |
|
|
2014
Q1 | $5.66M | Sell |
38,981
-21,105
| -35% | -$3.06M | 0.01% | 912 |
|
|
2013
Q4 | $9.12M | Sell |
60,086
-12,893
| -18% | -$1.96M | 0.01% | 754 |
|
|
2013
Q3 | $9.23M | Buy |
72,979
+9,663
| +15% | +$1.22M | 0.01% | 689 |
|
|
2013
Q2 | $8.3M | Buy |
+63,316
| New | +$8.3M | 0.01% | 684 |
|