Amica Pension Fund Board of Trustees’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 |
-40,911
| Closed | -$2.14M | – | 417 |
|
|
2016
Q2 | $2.14M | Hold |
40,911
| – | – | 0.28% | 102 |
|
|
2016
Q1 | $2.77M | Hold |
40,911
| – | – | 0.36% | 75 |
|
|
2015
Q4 | $1.97M | Buy |
40,911
+16,936
| +71% | +$817K | 0.26% | 107 |
|
|
2015
Q3 | $1.01M | Buy |
23,975
+14,399
| +150% | +$604K | 0.14% | 187 |
|
|
2015
Q2 | $791K | Hold |
9,576
| – | – | 0.1% | 227 |
|
|
2015
Q1 | $967K | Hold |
9,576
| – | – | 0.13% | 200 |
|
|
2014
Q4 | $992K | Buy |
+9,576
| New | +$992K | 0.12% | 206 |
|