Thornburg Investment 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 |
-143,706
| Closed | -$15.5M | – | 168 |
|
|
2019
Q4 | $15.5M | Buy |
143,706
+21,846
| +18% | +$2.36M | 0.15% | 100 |
|
|
2019
Q3 | $12M | Buy |
121,860
+2,838
| +2% | +$280K | 0.12% | 108 |
|
|
2019
Q2 | $11.6M | Sell |
119,022
-1,464
| -1% | -$143K | 0.11% | 112 |
|
|
2019
Q1 | $9.71M | Buy |
120,486
+44
| +0% | +$3.55K | 0.09% | 122 |
|
|
2018
Q4 | $9.48M | Buy |
+120,442
| New | +$9.48M | 0.09% | 120 |
|
|
2016
Q3 | – | Sell |
-249,513
| Closed | -$13M | – | 258 |
|
|
2016
Q2 | $13M | Buy |
+249,513
| New | +$13M | 0.1% | 157 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$116K | – | 270 |
|
|
2015
Q4 | $116K | Buy |
+2,400
| New | +$116K | ﹤0.01% | 277 |
|
|
2015
Q3 | – | Sell |
-645,033
| Closed | -$53.3M | – | 281 |
|
|
2015
Q2 | $53.3M | Sell |
645,033
-424,086
| -40% | -$35M | 0.31% | 80 |
|
|
2015
Q1 | $108M | Sell |
1,069,119
-338,526
| -24% | -$34.2M | 0.6% | 50 |
|
|
2014
Q4 | $146M | Buy |
1,407,645
+603,438
| +75% | +$62.5M | 0.73% | 43 |
|
|
2014
Q3 | $86.3M | Buy |
804,207
+362,702
| +82% | +$38.9M | 0.39% | 82 |
|
|
2014
Q2 | $62.9M | Buy |
441,505
+65,364
| +17% | +$9.32M | 0.25% | 119 |
|
|
2014
Q1 | $54.6M | Buy |
376,141
+84,307
| +29% | +$12.2M | 0.22% | 130 |
|
|
2013
Q4 | $46.7M | Buy |
291,834
+198,057
| +211% | +$31.7M | 0.18% | 131 |
|
|
2013
Q3 | $13M | Buy |
+93,777
| New | +$13M | 0.05% | 199 |
|