TAM
Todd Asset Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,500
| Closed | -$3.08M | – | 203 |
|
|
2019
Q4 | $3.08M | Buy |
+28,500
| New | +$3.08M | 0.08% | 158 |
|
|
2015
Q3 | – | Sell |
-83,311
| Closed | -$6.88M | – | 231 |
|
|
2015
Q2 | $6.88M | Sell |
83,311
-45,180
| -35% | -$3.73M | 0.19% | 150 |
|
|
2015
Q1 | $13M | Buy |
128,491
+2,729
| +2% | +$276K | 0.36% | 84 |
|
|
2014
Q4 | $13M | Sell |
125,762
-128
| -0.1% | -$13.3K | 0.36% | 84 |
|
|
2014
Q3 | $13.5M | Buy |
125,890
+2,681
| +2% | +$288K | 0.39% | 82 |
|
|
2014
Q2 | $17.6M | Sell |
123,209
-14,890
| -11% | -$2.12M | 0.5% | 64 |
|
|
2014
Q1 | $20.1M | Buy |
138,099
+36,760
| +36% | +$5.34M | 0.58% | 57 |
|
|
2013
Q4 | $16.2M | Buy |
101,339
+711
| +0.7% | +$114K | 0.47% | 71 |
|
|
2013
Q3 | $14M | Buy |
100,628
+4,305
| +4% | +$597K | 0.43% | 77 |
|
|
2013
Q2 | $12.6M | Buy |
+96,323
| New | +$12.6M | 0.41% | 79 |
|