Boston Partners’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,876
| Closed | -$1.85M | – | 665 |
|
|
2020
Q1 | $1.85M | Buy |
+40,876
| New | +$1.85M | ﹤0.01% | 431 |
|
|
2019
Q1 | – | Sell |
-179,981
| Closed | -$14.2M | – | 685 |
|
|
2018
Q4 | $14.2M | Buy |
179,981
+73,665
| +69% | +$5.8M | 0.02% | 346 |
|
|
2018
Q3 | $8.49M | Sell |
106,316
-37,871
| -26% | -$3.02M | 0.01% | 388 |
|
|
2018
Q2 | $13.6M | Buy |
+144,187
| New | +$13.6M | 0.02% | 360 |
|
|
2014
Q2 | – | Sell |
-27,755
| Closed | -$4.03M | – | 723 |
|
|
2014
Q1 | $4.03M | Sell |
27,755
-7,066
| -20% | -$1.03M | 0.01% | 555 |
|
|
2013
Q4 | $5.58M | Sell |
34,821
-4,500
| -11% | -$720K | 0.01% | 494 |
|
|
2013
Q3 | $5.45M | Hold |
39,321
| – | – | 0.01% | 479 |
|
|
2013
Q2 | $5.16M | Buy |
+39,321
| New | +$5.16M | 0.01% | 459 |
|