Amica Retiree Medical Trust’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 |
-6,294
| Closed | -$329K | – | 415 |
|
|
2016
Q2 | $329K | Hold |
6,294
| – | – | 0.28% | 101 |
|
|
2016
Q1 | $426K | Hold |
6,294
| – | – | 0.36% | 76 |
|
|
2015
Q4 | $304K | Buy |
6,294
+2,637
| +72% | +$127K | 0.26% | 104 |
|
|
2015
Q3 | $153K | Buy |
3,657
+2,196
| +150% | +$91.9K | 0.14% | 184 |
|
|
2015
Q2 | $121K | Hold |
1,461
| – | – | 0.1% | 225 |
|
|
2015
Q1 | $148K | Hold |
1,461
| – | – | 0.12% | 202 |
|
|
2014
Q4 | $151K | Buy |
+1,461
| New | +$151K | 0.12% | 203 |
|