Fairpointe Capital’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $223K | Sell |
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|
2020
Q4 | $11.8M | Sell |
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|
2020
Q3 | $9.75M | Sell |
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|
2020
Q2 | $11.8M | Buy |
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|
2020
Q1 | $10.2M | Buy |
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|
2019
Q4 | $24.4M | Sell |
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|
2019
Q3 | $40.7M | Sell |
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|
2019
Q2 | $58.4M | Sell |
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|
2019
Q1 | $64M | Sell |
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|
2018
Q4 | $76.5M | Sell |
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|
2018
Q3 | $84.4M | Buy |
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|
2018
Q2 | $87.1M | Sell |
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|
2018
Q1 | $119M | Sell |
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|
2017
Q4 | $128M | Sell |
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|
2017
Q3 | $125M | Sell |
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|
2017
Q2 | $126M | Sell |
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|
2017
Q1 | $142M | Sell |
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|
2016
Q4 | $162M | Sell |
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|
2016
Q3 | $188M | Sell |
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|
2016
Q2 | $153M | Buy |
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|
2016
Q1 | $192M | Sell |
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|
2015
Q4 | $164M | Sell |
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|
2015
Q3 | $150M | Buy |
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|
2015
Q2 | $216M | Buy |
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