RWC Asset Advisors’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $62.7M | Sell |
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|
2020
Q1 | $59.6M | Buy |
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|
2019
Q4 | $127M | Sell |
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|
2019
Q3 | $147M | Buy |
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|
2019
Q2 | $123M | Buy |
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|
2019
Q1 | $95M | Buy |
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|
2018
Q4 | $67.7M | Buy |
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|
2018
Q3 | $59.1M | Buy |
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|
2018
Q2 | $60.9M | Hold |
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|
2018
Q1 | $60.9M | Buy |
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|
2017
Q4 | $9.41M | Buy |
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|
2017
Q3 | $2.9M | Hold |
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|
2017
Q2 | $2.72M | Hold |
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|
2017
Q1 | $2.61M | Hold |
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|
2016
Q4 | $2.11M | Hold |
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|
2016
Q3 | $2.04M | Hold |
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|
2016
Q2 | $1.22M | Hold |
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|
2016
Q1 | $1.57M | Hold |
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|
2015
Q4 | $1.12M | Buy |
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|
2015
Q3 | $491K | Buy |
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|
2015
Q2 | $874K | Buy |
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|
2015
Q1 | $747K | Buy |
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