Schafer Cullen Capital 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
Q1 | – | Sell |
-81,219
| Closed | -$8.78M | – | 224 |
|
|
2019
Q4 | $8.78M | Sell |
81,219
-7,060
| -8% | -$763K | 0.1% | 99 |
|
|
2019
Q3 | $8.72M | Buy |
88,279
+5,960
| +7% | +$589K | 0.11% | 97 |
|
|
2019
Q2 | $8.29M | Buy |
82,319
+9,624
| +13% | +$970K | 0.1% | 95 |
|
|
2019
Q1 | $5.86M | Buy |
72,695
+66,675
| +1,108% | +$5.37M | 0.09% | 100 |
|
|
2018
Q4 | $474K | Buy |
+6,020
| New | +$474K | 0.01% | 202 |
|
|
2017
Q1 | – | Sell |
-2,990
| Closed | -$272K | – | 282 |
|
|
2016
Q4 | $272K | Sell |
2,990
-1,780
| -37% | -$162K | ﹤0.01% | 258 |
|
|
2016
Q3 | $419K | Sell |
4,770
-3,080
| -39% | -$271K | 0.01% | 235 |
|
|
2016
Q2 | $410K | Sell |
7,850
-4,375
| -36% | -$229K | 0.01% | 227 |
|
|
2016
Q1 | $828K | Sell |
12,225
-4,630
| -27% | -$314K | 0.01% | 189 |
|
|
2015
Q4 | $813K | Sell |
16,855
-25,575
| -60% | -$1.23M | 0.01% | 217 |
|
|
2015
Q3 | $1.78M | Sell |
42,430
-39,265
| -48% | -$1.65M | 0.02% | 171 |
|
|
2015
Q2 | $6.75M | Buy |
81,695
+15,170
| +23% | +$1.25M | 0.07% | 118 |
|
|
2015
Q1 | $6.72M | Buy |
66,525
+36,080
| +119% | +$3.64M | 0.07% | 119 |
|
|
2014
Q4 | $3.16M | Buy |
30,445
+3,525
| +13% | +$365K | 0.04% | 152 |
|
|
2014
Q3 | $2.89M | Sell |
26,920
-39,787
| -60% | -$4.27M | 0.03% | 180 |
|
|
2014
Q2 | $9.51M | Buy |
66,707
+237
| +0.4% | +$33.8K | 0.09% | 90 |
|
|
2014
Q1 | $9.65M | Sell |
66,470
-12,925
| -16% | -$1.88M | 0.09% | 92 |
|
|
2013
Q4 | $12.7M | Buy |
79,395
+1,540
| +2% | +$247K | 0.13% | 74 |
|
|
2013
Q3 | $10.8M | Sell |
77,855
-17,115
| -18% | -$2.37M | 0.12% | 79 |
|
|
2013
Q2 | $12.5M | Buy |
+94,970
| New | +$12.5M | 0.15% | 72 |
|