Commerzbank Aktiengesellschaft’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,154	Closed	-$1.5M	–	731
2019 Q3	$1.5M	Buy	15,154 +98	+0.7%	+$9.88K	0.01%	462
2019 Q2	$1.47M	Buy	15,056 +4	+0%	+$355	0.01%	523
2019 Q1	$1.21M	Buy	15,052 +16	+0.1%	+$1.41K	0.01%	492
2018 Q4	$1.18M	Sell	15,036 -3,790	-20%	-$297K	0.01%	510
2018 Q3	$1.5M	Buy	18,826 +3,760	+25%	+$329K	0.01%	483
2018 Q2	$1.43M	Hold	15,066	–	–	0.01%	468
2018 Q1	$1.94M	Hold	15,066	–	–	0.02%	416
2017 Q4	$2.02M	Buy	15,066 +66	+0.4%	+$8.59K	0.02%	392
2017 Q3	$1.87M	Hold	15,000	–	–	0.02%	369
2017 Q2	$1.75M	Hold	15,000	–	–	0.03%	337
2017 Q1	$1.68M	Sell	15,000 -182	-1%	-$18.5K	0.02%	374
2016 Q4	$1.38M	Sell	15,182 -34	-0.2%	-$3.08K	0.02%	385
2016 Q3	$1.34M	Sell	15,216 -26	-0.2%	-$1.97K	0.02%	394
2016 Q2	$797	Sell	15,242 -17,854	-54%	-$1.03M	0.01%	532
2016 Q1	$2.24M	Sell	33,096 -18,538	-36%	-$1.04M	0.02%	351
2015 Q4	$2.49M	Sell	51,634 -9,445	-15%	-$492K	0.02%	439
2015 Q3	$2.56M	Sell	61,079 -753	-1%	-$47.5K	0.02%	398
2015 Q2	$5.11M	Buy	61,832 +30,821	+99%	+$2.94M	0.03%	359
2015 Q1	$3.13M	Buy	31,011 +14,159	+84%	+$1.54M	0.02%	491
2014 Q4	$1.75M	Sell	16,852 -649	-4%	-$69K	0.01%	701
2014 Q3	$1.88M	Buy	17,501 +906	+5%	+$121K	0.01%	754
2014 Q2	$2.37M	Buy	16,595 +3,062	+23%	+$429K	0.01%	674
2014 Q1	$1.97M	Sell	13,533 -5,322	-28%	-$740K	0.01%	706
2013 Q4	$2.46M	Buy	18,855 +3,652	+24%	+$552K	0.01%	689
2013 Q3	$2.11M	Buy	15,203 +12	+0.1%	+$1.65K	0.01%	716
2013 Q2	$1.99M	Buy	+15,191	New	+$1.94M	0.01%	774