BAMCO Inc’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-882,004
| Closed | -$39.9M | – | 348 |
|
|
2020
Q1 | $39.9M | Buy |
882,004
+58,420
| +7% | +$5M | 0.2% | 101 |
|
|
2019
Q4 | $89M | Buy |
823,584
+27,776
| +3% | +$2.9M | 0.34% | 71 |
|
|
2019
Q3 | $78.6M | Buy |
795,808
+19,569
| +3% | +$1.97M | 0.32% | 74 |
|
|
2019
Q2 | $75.7M | Buy |
776,239
+366,623
| +90% | +$32.5M | 0.3% | 77 |
|
|
2019
Q1 | $33M | Sell |
409,616
-69,596
| -15% | -$6.12M | 0.14% | 141 |
|
|
2018
Q4 | $37.7M | Buy |
479,212
+187,331
| +64% | +$14.7M | 0.19% | 116 |
|
|
2018
Q3 | $23.3M | Buy |
291,881
+11,630
| +4% | +$1.02M | 0.1% | 163 |
|
|
2018
Q2 | $26.5M | Sell |
280,251
-194,208
| -41% | -$21.8M | 0.12% | 155 |
|
|
2018
Q1 | $61M | Sell |
474,459
-23,971
| -5% | -$3.21M | 0.28% | 95 |
|
|
2017
Q4 | $66.8M | Sell |
498,430
-71,212
| -13% | -$9.27M | 0.31% | 85 |
|
|
2017
Q3 | $70.9M | Buy |
569,642
+56,862
| +11% | +$7.19M | 0.34% | 80 |
|
|
2017
Q2 | $60M | Sell |
512,780
-14,150
| -3% | -$1.63M | 0.31% | 78 |
|
|
2017
Q1 | $59.1M | Buy |
526,930
+2,650
| +0.5% | +$270K | 0.31% | 79 |
|
|
2016
Q4 | $47.6M | Buy |
524,280
+12,280
| +2% | +$1.11M | 0.27% | 93 |
|
|
2016
Q3 | $45M | Buy |
512,000
+192,000
| +60% | +$14.6M | 0.24% | 102 |
|
|
2016
Q2 | $16.7M | Buy |
320,000
+70,000
| +28% | +$4.04M | 0.09% | 171 |
|
|
2016
Q1 | $16.9M | Sell |
250,000
-20,000
| -7% | -$1.12M | 0.09% | 172 |
|
|
2015
Q4 | $13M | Buy |
270,000
+90,000
| +50% | +$4.69M | 0.06% | 200 |
|
|
2015
Q3 | $7.55M | Buy |
+180,000
| New | +$11.4M | 0.03% | 229 |
|
|
2014
Q1 | – | Sell |
-37,000
| Closed | -$5.92M | – | 360 |
|
|
2013
Q4 | $5.92M | Buy |
37,000
+34,500
| +1,380% | +$5.21M | 0.02% | 255 |
|
|
2013
Q3 | $347K | Buy |
+2,500
| New | +$343K | ﹤0.01% | 297 |
|
Other funds holding CPA
SIM
BIP
RAA
