Baltimore Capital Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $222K | Buy |
+2,750
| New | +$222K | 0.36% | 74 |
|
2018
Q3 | $830K | Buy |
10,400
+3,400
| +49% | +$271K | 1.33% | 24 |
|
2018
Q2 | $662K | Buy |
7,000
+3,200
| +84% | +$303K | 0.98% | 35 |
|
2018
Q1 | $489K | Buy |
3,800
+950
| +33% | +$122K | 0.73% | 39 |
|
2017
Q4 | $382K | Sell |
2,850
-2,300
| -45% | -$308K | 0.54% | 51 |
|
2017
Q3 | $641K | Buy |
+5,150
| New | +$641K | 0.9% | 37 |
|