AIM
Assured Investment Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-90,418
| Closed | -$7.22M | – | 1144 |
|
|
2018
Q3 | $7.22M | Sell |
90,418
-42,180
| -32% | -$3.37M | 0.13% | 150 |
|
|
2018
Q2 | $12.5M | Buy |
132,598
+9,537
| +8% | +$902K | 0.23% | 61 |
|
|
2018
Q1 | $15.8M | Buy |
123,061
+23,789
| +24% | +$3.06M | 0.36% | 33 |
|
|
2017
Q4 | $13.3M | Buy |
99,272
+33,829
| +52% | +$4.53M | 0.27% | 54 |
|
|
2017
Q3 | $8.15M | Buy |
65,443
+34,346
| +110% | +$4.28M | 0.17% | 89 |
|
|
2017
Q2 | $3.64M | Buy |
31,097
+26,125
| +525% | +$3.06M | 0.08% | 122 |
|
|
2017
Q1 | $558K | Buy |
+4,972
| New | +$558K | 0.01% | 369 |
|
|
2016
Q4 | – | Sell |
-17,121
| Closed | -$1.51M | – | 562 |
|
|
2016
Q3 | $1.51M | Buy |
+17,121
| New | +$1.51M | 0.03% | 191 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 528 |
|
|
2014
Q4 | – | Sell |
-385,323
| Closed | -$41.3M | – | 160 |
|
|
2014
Q3 | $41.3M | Buy |
385,323
+12,150
| +3% | +$1.3M | 0.68% | 26 |
|
|
2014
Q2 | $53.2M | Buy |
373,173
+73,173
| +24% | +$10.4M | 0.9% | 19 |
|
|
2014
Q1 | $43.6M | Buy |
+300,000
| New | +$43.6M | 0.71% | 25 |
|