Amica Mutual Insurance’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-59,979
| Closed | -$3.14M | – | 418 |
|
2016
Q2 | $3.14M | Hold |
59,979
| – | – | 0.3% | 95 |
|
2016
Q1 | $4.06M | Hold |
59,979
| – | – | 0.39% | 66 |
|
2015
Q4 | $2.9M | Buy |
59,979
+22,927
| +62% | +$1.11M | 0.26% | 103 |
|
2015
Q3 | $1.55M | Buy |
37,052
+21,656
| +141% | +$908K | 0.15% | 178 |
|
2015
Q2 | $1.27M | Hold |
15,396
| – | – | 0.11% | 217 |
|
2015
Q1 | $1.56M | Hold |
15,396
| – | – | 0.13% | 201 |
|
2014
Q4 | $1.6M | Buy |
+15,396
| New | +$1.6M | 0.12% | 196 |
|