AMP Capital Investors’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,281
| Closed | -$3.04M | – | 1195 |
|
|
2019
Q3 | $3.04M | Sell |
31,281
-13,823
| -31% | -$1.34M | 0.02% | 666 |
|
|
2019
Q2 | $4.35M | Sell |
45,104
-1,635
| -3% | -$158K | 0.02% | 559 |
|
|
2019
Q1 | $3.68M | Sell |
46,739
-4,875
| -9% | -$384K | 0.02% | 618 |
|
|
2018
Q4 | $3.94M | Sell |
51,614
-1,224
| -2% | -$93.5K | 0.03% | 555 |
|
|
2018
Q3 | $4.28M | Buy |
+52,838
| New | +$4.28M | 0.02% | 587 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$249K | – | 1190 |
|
|
2017
Q3 | $249K | Buy |
+2,000
| New | +$249K | ﹤0.01% | 1079 |
|
|
2016
Q2 | – | Sell |
-10,600
| Closed | -$709K | – | 1196 |
|
|
2016
Q1 | $709K | Hold |
10,600
| – | – | ﹤0.01% | 897 |
|
|
2015
Q4 | $511K | Sell |
10,600
-2,000
| -16% | -$96.4K | ﹤0.01% | 972 |
|
|
2015
Q3 | $524K | Sell |
12,600
-12,058
| -49% | -$501K | ﹤0.01% | 954 |
|
|
2015
Q2 | $2.01M | Sell |
24,658
-11,595
| -32% | -$945K | 0.01% | 715 |
|
|
2015
Q1 | $3.7M | Hold |
36,253
| – | – | 0.02% | 569 |
|
|
2014
Q4 | $3.73M | Buy |
36,253
+3,544
| +11% | +$364K | 0.02% | 566 |
|
|
2014
Q3 | $3.44M | Buy |
32,709
+4,644
| +17% | +$488K | 0.02% | 595 |
|
|
2014
Q2 | $4.01M | Buy |
28,065
+14,550
| +108% | +$2.08M | 0.02% | 567 |
|
|
2014
Q1 | $1.92M | Buy |
13,515
+2,965
| +28% | +$420K | 0.01% | 729 |
|
|
2013
Q4 | $1.67M | Sell |
10,550
-7,397
| -41% | -$1.17M | 0.01% | 764 |
|
|
2013
Q3 | $2.49M | Buy |
17,947
+5,047
| +39% | +$699K | 0.02% | 660 |
|
|
2013
Q2 | $1.72M | Buy |
+12,900
| New | +$1.72M | 0.01% | 744 |
|