TCW Group’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,700
| Closed | -$693K | – | 319 |
|
|
2020
Q2 | $693K | Buy |
+13,700
| New | +$693K | 0.01% | 257 |
|
|
2015
Q3 | – | Sell |
-78,883
| Closed | -$6.52M | – | 696 |
|
|
2015
Q2 | $6.52M | Buy |
78,883
+13,748
| +21% | +$1.14M | 0.04% | 205 |
|
|
2015
Q1 | $6.58M | Buy |
65,135
+29,402
| +82% | +$2.97M | 0.03% | 336 |
|
|
2014
Q4 | $3.7M | Sell |
35,733
-6,209
| -15% | -$644K | 0.02% | 477 |
|
|
2014
Q3 | $4.5M | Buy |
41,942
+9,654
| +30% | +$1.04M | 0.02% | 510 |
|
|
2014
Q2 | $4.6M | Buy |
32,288
+9,010
| +39% | +$1.28M | 0.02% | 519 |
|
|
2014
Q1 | $3.38M | Buy |
23,278
+743
| +3% | +$108K | 0.01% | 584 |
|
|
2013
Q4 | $3.61M | Buy |
22,535
+735
| +3% | +$118K | 0.02% | 573 |
|
|
2013
Q3 | $3.02M | Hold |
21,800
| – | – | 0.01% | 602 |
|
|
2013
Q2 | $2.86M | Buy |
+21,800
| New | +$2.86M | 0.01% | 582 |
|