RWC Asset Advisors’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,239,269
| Closed | -$62.7M | – | 21 |
|
|
2020
Q2 | $62.7M | Sell |
1,239,269
-76,762
| -6% | -$3.88M | 5.21% | 7 |
|
|
2020
Q1 | $59.6M | Buy |
1,316,031
+136,516
| +12% | +$6.18M | 6.58% | 9 |
|
|
2019
Q4 | $127M | Sell |
1,179,515
-309,416
| -21% | -$33.4M | 13.27% | 3 |
|
|
2019
Q3 | $147M | Buy |
1,488,931
+225,341
| +18% | +$22.3M | 19.13% | 2 |
|
|
2019
Q2 | $123M | Buy |
1,263,590
+84,620
| +7% | +$8.26M | 15.81% | 2 |
|
|
2019
Q1 | $95M | Buy |
1,178,970
+319,049
| +37% | +$25.7M | 15.98% | 3 |
|
|
2018
Q4 | $67.7M | Buy |
859,921
+119,246
| +16% | +$9.39M | 18.25% | 2 |
|
|
2018
Q3 | $59.1M | Buy |
740,675
+97,123
| +15% | +$7.75M | 15.33% | 2 |
|
|
2018
Q2 | $60.9M | Hold |
643,552
| – | – | 15.61% | 2 |
|
|
2018
Q1 | $60.9M | Buy |
643,552
+573,359
| +817% | +$54.3M | 15.61% | 2 |
|
|
2017
Q4 | $9.41M | Buy |
70,193
+46,942
| +202% | +$6.29M | 1.99% | 12 |
|
|
2017
Q3 | $2.9M | Hold |
23,251
| – | – | 0.89% | 15 |
|
|
2017
Q2 | $2.72M | Hold |
23,251
| – | – | 1.21% | 13 |
|
|
2017
Q1 | $2.61M | Hold |
23,251
| – | – | 1.72% | 13 |
|
|
2016
Q4 | $2.11M | Hold |
23,251
| – | – | 1.52% | 14 |
|
|
2016
Q3 | $2.04M | Hold |
23,251
| – | – | 1.35% | 13 |
|
|
2016
Q2 | $1.22M | Hold |
23,251
| – | – | 0.91% | 16 |
|
|
2016
Q1 | $1.58M | Hold |
23,251
| – | – | 1.11% | 16 |
|
|
2015
Q4 | $1.12M | Buy |
23,251
+11,545
| +99% | +$557K | 1.11% | 15 |
|
|
2015
Q3 | $491K | Buy |
11,706
+1,121
| +11% | +$47K | 0.67% | 17 |
|
|
2015
Q2 | $874K | Buy |
10,585
+3,185
| +43% | +$263K | 1.15% | 20 |
|
|
2015
Q1 | $747K | Buy |
+7,400
| New | +$747K | 11.11% | 4 |
|