PineBridge Investments’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,569
| Closed | -$4.14M | – | 659 |
|
|
2020
Q4 | $4.14M | Buy |
53,569
+22,039
| +70% | +$1.7M | 0.06% | 292 |
|
|
2020
Q3 | $1.59M | Buy |
31,530
+12,452
| +65% | +$627K | 0.03% | 418 |
|
|
2020
Q2 | $965K | Buy |
19,078
+14,670
| +333% | +$742K | 0.02% | 438 |
|
|
2020
Q1 | $200K | Buy |
+4,408
| New | +$200K | ﹤0.01% | 487 |
|
|
2018
Q3 | – | Sell |
-254
| Closed | -$24K | – | 1109 |
|
|
2018
Q2 | $24K | Sell |
254
-121
| -32% | -$11.4K | ﹤0.01% | 1043 |
|
|
2018
Q1 | $49K | Sell |
375
-18
| -5% | -$2.35K | ﹤0.01% | 1038 |
|
|
2017
Q4 | $52K | Sell |
393
-2,666
| -87% | -$353K | ﹤0.01% | 979 |
|
|
2017
Q3 | $381K | Hold |
3,059
| – | – | 0.01% | 738 |
|
|
2017
Q2 | $357K | Buy |
+3,059
| New | +$357K | 0.01% | 697 |
|
|
2014
Q4 | – | Sell |
-29,645
| Closed | -$3.18M | – | 1125 |
|
|
2014
Q3 | $3.18M | Sell |
29,645
-835
| -3% | -$89.6K | 0.13% | 174 |
|
|
2014
Q2 | $4.35M | Buy |
30,480
+22,393
| +277% | +$3.19M | 0.17% | 142 |
|
|
2014
Q1 | $1.17M | Sell |
8,087
-2,135
| -21% | -$310K | 0.04% | 279 |
|
|
2013
Q4 | $1.64M | Buy |
+10,222
| New | +$1.64M | 0.05% | 270 |
|
|
2013
Q3 | – | Sell |
-60,764
| Closed | -$7.97M | – | 1109 |
|
|
2013
Q2 | $7.97M | Buy |
+60,764
| New | +$7.97M | 0.25% | 118 |
|