Amundi Asset Management US’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,062
| Closed | -$2.97M | – | 1576 |
|
|
2018
Q1 | $2.97M | Hold |
23,062
| – | – | ﹤0.01% | 986 |
|
|
2017
Q4 | $3.09M | Buy |
23,062
+6,167
| +37% | +$827K | ﹤0.01% | 981 |
|
|
2017
Q3 | $2.1M | Buy |
+16,895
| New | +$2.1M | 0.01% | 449 |
|
|
2014
Q4 | – | Sell |
-3,898
| Closed | -$418K | – | 621 |
|
|
2014
Q3 | $418K | Buy |
3,898
+2,195
| +129% | +$235K | ﹤0.01% | 598 |
|
|
2014
Q2 | $243K | Sell |
1,703
-90,462
| -98% | -$12.9M | ﹤0.01% | 607 |
|
|
2014
Q1 | $13.4M | Sell |
92,165
-20,211
| -18% | -$2.93M | 0.05% | 294 |
|
|
2013
Q4 | $18M | Sell |
112,376
-6,315
| -5% | -$1.01M | 0.07% | 266 |
|
|
2013
Q3 | $16.5M | Buy |
118,691
+662
| +0.6% | +$91.8K | 0.07% | 272 |
|
|
2013
Q2 | $15.5M | Buy |
+118,029
| New | +$15.5M | 0.06% | 274 |
|