Neuburgh Advisers’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,840
| Closed | -$472K | – | 924 |
|
|
2019
Q2 | $472K | Sell |
4,840
-836
| -15% | -$81.5K | 0.02% | 474 |
|
|
2019
Q1 | $458K | Sell |
5,676
-17,358
| -75% | -$1.4M | 0.02% | 468 |
|
|
2018
Q4 | $1.81M | Sell |
23,034
-30,822
| -57% | -$2.43M | 0.07% | 203 |
|
|
2018
Q3 | $4.3M | Sell |
53,856
-7,546
| -12% | -$602K | 0.14% | 144 |
|
|
2018
Q2 | $5.81M | Buy |
61,402
+10,032
| +20% | +$949K | 0.19% | 107 |
|
|
2018
Q1 | $6.61M | Buy |
51,370
+13,970
| +37% | +$1.8M | 0.23% | 90 |
|
|
2017
Q4 | $5.01M | Buy |
37,400
+2,992
| +9% | +$401K | 0.18% | 105 |
|
|
2017
Q3 | $4.29M | Sell |
34,408
-1,672
| -5% | -$208K | 0.16% | 117 |
|
|
2017
Q2 | $4.22M | Buy |
36,080
+5,390
| +18% | +$631K | 0.16% | 119 |
|
|
2017
Q1 | $3.45M | Buy |
30,690
+14,850
| +94% | +$1.67M | 0.14% | 144 |
|
|
2016
Q4 | $1.44M | Buy |
+15,840
| New | +$1.44M | 0.06% | 194 |
|