Nuveen Fund Advisors’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,996
| Closed | -$249K | – | 314 |
|
|
2017
Q3 | $249K | Sell |
1,996
-564
| -22% | -$70.4K | 0.05% | 310 |
|
|
2017
Q2 | $300K | Sell |
2,560
-1,975
| -44% | -$231K | 0.05% | 337 |
|
|
2017
Q1 | $509K | Sell |
4,535
-565
| -11% | -$63.4K | 0.07% | 289 |
|
|
2016
Q4 | $463K | Sell |
5,100
-1,465
| -22% | -$133K | 0.07% | 286 |
|
|
2016
Q3 | $577K | Buy |
6,565
+421
| +7% | +$37K | 0.08% | 269 |
|
|
2016
Q2 | $321K | Buy |
+6,144
| New | +$321K | 0.05% | 330 |
|