CenturyLink Investment Management’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 |
-9,825
| Closed | -$445K | – | 38 |
|
|
2020
Q1 | $445K | Sell |
9,825
-149
| -1% | -$6.75K | 0.28% | 128 |
|
|
2019
Q4 | $1.08M | Sell |
9,974
-3,116
| -24% | -$337K | 0.52% | 79 |
|
|
2019
Q3 | $1.29M | Sell |
13,090
-2,219
| -14% | -$219K | 0.59% | 59 |
|
|
2019
Q2 | $1.49M | Buy |
15,309
+1,817
| +13% | +$177K | 0.58% | 59 |
|
|
2019
Q1 | $1.09M | Sell |
13,492
-3,146
| -19% | -$254K | 0.44% | 116 |
|
|
2018
Q4 | $1.31M | Buy |
16,638
+7,308
| +78% | +$575K | 0.61% | 56 |
|
|
2018
Q3 | $745K | Sell |
9,330
-1,117
| -11% | -$89.2K | 0.27% | 142 |
|
|
2018
Q2 | $988K | Sell |
10,447
-96
| -0.9% | -$9.08K | 0.38% | 130 |
|
|
2018
Q1 | $1.36M | Hold |
10,543
| – | – | 0.49% | 92 |
|
|
2017
Q4 | $1.41M | Sell |
10,543
-4,822
| -31% | -$646K | 0.5% | 95 |
|
|
2017
Q3 | $1.91M | Hold |
15,365
| – | – | 0.62% | 44 |
|
|
2017
Q2 | $1.8M | Sell |
15,365
-1,067
| -6% | -$125K | 0.61% | 52 |
|
|
2017
Q1 | $1.84M | Hold |
16,432
| – | – | 0.6% | 53 |
|
|
2016
Q4 | $1.49M | Sell |
16,432
-7,206
| -30% | -$655K | 0.51% | 98 |
|
|
2016
Q3 | $2.08M | Buy |
23,638
+1,358
| +6% | +$119K | 0.71% | 36 |
|
|
2016
Q2 | $1.16M | Buy |
+22,280
| New | +$1.16M | 0.41% | 111 |
|