BNP Paribas Asset 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 | – | Sell |
-5,500
| Closed | -$420K | – | 924 |
|
|
2018
Q4 | $420K | Buy |
+5,500
| New | +$420K | ﹤0.01% | 815 |
|
|
2018
Q3 | – | Sell |
-9,128
| Closed | -$864K | – | 928 |
|
|
2018
Q2 | $864K | Sell |
9,128
-2,989
| -25% | -$283K | 0.01% | 762 |
|
|
2018
Q1 | $1.56M | Sell |
12,117
-3,350
| -22% | -$431K | 0.01% | 675 |
|
|
2017
Q4 | $2.07M | Sell |
15,467
-5,599
| -27% | -$751K | 0.02% | 635 |
|
|
2017
Q3 | $2.62M | Sell |
21,066
-2,477
| -11% | -$309K | 0.02% | 608 |
|
|
2017
Q2 | $2.76M | Buy |
23,543
+3,235
| +16% | +$379K | 0.02% | 601 |
|
|
2017
Q1 | $2.28M | Sell |
20,308
-1,092
| -5% | -$123K | 0.02% | 633 |
|
|
2016
Q4 | $1.94M | Sell |
21,400
-7,000
| -25% | -$636K | 0.02% | 652 |
|
|
2016
Q3 | $2.5M | Sell |
28,400
-11,900
| -30% | -$1.05M | 0.02% | 662 |
|
|
2016
Q2 | $2.11M | Buy |
40,300
+5,500
| +16% | +$287K | 0.02% | 684 |
|
|
2016
Q1 | $2.36M | Sell |
34,800
-9,800
| -22% | -$664K | 0.02% | 643 |
|
|
2015
Q4 | $2.15M | Sell |
44,600
-3,500
| -7% | -$169K | 0.02% | 652 |
|
|
2015
Q3 | $2.02M | Buy |
48,100
+5,800
| +14% | +$243K | 0.02% | 667 |
|
|
2015
Q2 | $3.49M | Buy |
42,300
+30,700
| +265% | +$2.54M | 0.03% | 588 |
|
|
2015
Q1 | $1.17M | Sell |
11,600
-15,400
| -57% | -$1.56M | 0.01% | 827 |
|
|
2014
Q4 | $2.8M | Sell |
27,000
-4,600
| -15% | -$477K | 0.02% | 550 |
|
|
2014
Q3 | $3.39M | Buy |
31,600
+14,494
| +85% | +$1.55M | 0.03% | 514 |
|
|
2014
Q2 | $2.44M | Sell |
17,106
-13,160
| -43% | -$1.88M | 0.02% | 606 |
|
|
2014
Q1 | $4.39M | Sell |
30,266
-4,400
| -13% | -$639K | 0.03% | 462 |
|
|
2013
Q4 | $5.54M | Sell |
34,666
-3,500
| -9% | -$559K | 0.04% | 375 |
|
|
2013
Q3 | $5.29M | Buy |
38,166
+22,766
| +148% | +$3.16M | 0.04% | 364 |
|
|
2013
Q2 | $2.02M | Buy |
+15,400
| New | +$2.02M | 0.02% | 597 |
|