Oppenheimer Asset 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 |
-1,851
| Closed | -$84K | – | 1145 |
|
|
2020
Q1 | $84K | Sell |
1,851
-211
| -10% | -$9.58K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $222K | Sell |
2,062
-110
| -5% | -$11.8K | ﹤0.01% | 1036 |
|
|
2019
Q3 | $215K | Sell |
2,172
-45
| -2% | -$4.45K | ﹤0.01% | 1020 |
|
|
2019
Q2 | $216K | Sell |
2,217
-328
| -13% | -$32K | ﹤0.01% | 1034 |
|
|
2019
Q1 | $205K | Sell |
2,545
-1,052
| -29% | -$84.7K | ﹤0.01% | 1030 |
|
|
2018
Q4 | $284K | Buy |
3,597
+481
| +15% | +$38K | 0.01% | 908 |
|
|
2018
Q3 | $249K | Buy |
3,116
+13
| +0.4% | +$1.04K | 0.01% | 1022 |
|
|
2018
Q2 | $293K | Buy |
+3,103
| New | +$293K | 0.01% | 953 |
|
|
2017
Q4 | – | Sell |
-117
| Closed | -$15K | – | 1168 |
|
|
2017
Q3 | $15K | Buy |
117
+7
| +6% | +$897 | ﹤0.01% | 1504 |
|
|
2017
Q2 | $12K | Sell |
110
-13
| -11% | -$1.42K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $14K | Buy |
+123
| New | +$14K | ﹤0.01% | 1504 |
|