AF
AMG Funds’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,390
| Closed | -$335K | – | 76 |
|
|
2019
Q3 | $335K | Sell |
3,390
-3,932
| -54% | -$389K | 0.43% | 77 |
|
|
2019
Q2 | $714K | Sell |
7,322
-1,448
| -17% | -$141K | 0.76% | 68 |
|
|
2019
Q1 | $707K | Sell |
8,770
-2,526
| -22% | -$204K | 0.69% | 77 |
|
|
2018
Q4 | $889K | Sell |
11,296
-1,725
| -13% | -$136K | 0.97% | 45 |
|
|
2018
Q3 | $1.04M | Sell |
13,021
-424
| -3% | -$33.9K | 0.76% | 71 |
|
|
2018
Q2 | $1.27M | Buy |
13,445
+434
| +3% | +$41.1K | 0.81% | 69 |
|
|
2018
Q1 | $1.67M | Sell |
13,011
-400
| -3% | -$51.5K | 0.97% | 42 |
|
|
2017
Q4 | $1.8M | Sell |
13,411
-268
| -2% | -$35.9K | 0.97% | 41 |
|
|
2017
Q3 | $1.7M | Sell |
13,679
-916
| -6% | -$114K | 0.93% | 48 |
|
|
2017
Q2 | $1.71M | Sell |
14,595
-3,811
| -21% | -$446K | 0.94% | 46 |
|
|
2017
Q1 | $2.07M | Sell |
18,406
-7,640
| -29% | -$858K | 1.11% | 30 |
|
|
2016
Q4 | $2.37M | Sell |
26,046
-4,711
| -15% | -$428K | 1.29% | 16 |
|
|
2016
Q3 | $2.7M | Buy |
+30,757
| New | +$2.7M | 1.54% | 7 |
|