TSW
Thompson Siegel & Walmsley’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-154
| Closed | -$21K | – | 798 |
|
|
2017
Q4 | $21K | Sell |
154
-1,400
| -90% | -$191K | ﹤0.01% | 648 |
|
|
2017
Q3 | $194K | Sell |
1,554
-3,100
| -67% | -$387K | ﹤0.01% | 418 |
|
|
2017
Q2 | $545K | Hold |
4,654
| – | – | 0.01% | 359 |
|
|
2017
Q1 | $522K | Sell |
4,654
-24,779
| -84% | -$2.78M | 0.01% | 396 |
|
|
2016
Q4 | $2.67M | Sell |
29,433
-2,397
| -8% | -$218K | 0.04% | 254 |
|
|
2016
Q3 | $2.8M | Sell |
31,830
-562,554
| -95% | -$49.5M | 0.04% | 244 |
|
|
2016
Q2 | $31.1M | Sell |
594,384
-217,462
| -27% | -$11.4M | 0.49% | 74 |
|
|
2016
Q1 | $55M | Sell |
811,846
-84,943
| -9% | -$5.75M | 0.89% | 26 |
|
|
2015
Q4 | $43.3M | Sell |
896,789
-102,470
| -10% | -$4.95M | 0.78% | 28 |
|
|
2015
Q3 | $41.9M | Buy |
999,259
+340,441
| +52% | +$14.3M | 0.78% | 27 |
|
|
2015
Q2 | $54.4M | Buy |
658,818
+146,282
| +29% | +$12.1M | 0.97% | 15 |
|
|
2015
Q1 | $51.8M | Sell |
512,536
-10,814
| -2% | -$1.09M | 0.89% | 15 |
|
|
2014
Q4 | $54.2M | Sell |
523,350
-25,693
| -5% | -$2.66M | 1.03% | 10 |
|
|
2014
Q3 | $58.9M | Buy |
549,043
+324,504
| +145% | +$34.8M | 1.17% | 5 |
|
|
2014
Q2 | $32M | Buy |
224,539
+89,291
| +66% | +$12.7M | 0.62% | 42 |
|
|
2014
Q1 | $19.6M | Buy |
+135,248
| New | +$19.6M | 0.44% | 86 |
|