TGA
Trilogy Global Advisors’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $18K | Buy |
226,204
+2,892
| +1% | +$230 | 2.53% | 13 |
|
|
2018
Q3 | $17.8M | Buy |
223,312
+31,475
| +16% | +$2.51M | 1.99% | 15 |
|
|
2018
Q2 | $18.2M | Buy |
191,837
+52,621
| +38% | +$4.98M | 1.79% | 17 |
|
|
2018
Q1 | $17.9M | Sell |
139,216
-12,271
| -8% | -$1.58M | 1.65% | 19 |
|
|
2017
Q4 | $20.3M | Buy |
151,487
+2,256
| +2% | +$302K | 1.29% | 21 |
|
|
2017
Q3 | $18.6M | Sell |
149,231
-19,296
| -11% | -$2.4M | 1.17% | 21 |
|
|
2017
Q2 | $19.7M | Sell |
168,527
-2,767
| -2% | -$324K | 0.66% | 51 |
|
|
2017
Q1 | $19.2M | Sell |
171,294
-10,612
| -6% | -$1.19M | 0.64% | 57 |
|
|
2016
Q4 | $16.5M | Buy |
181,906
+1,689
| +0.9% | +$153K | 0.55% | 57 |
|
|
2016
Q3 | $15.8M | Buy |
+180,217
| New | +$15.8M | 0.52% | 64 |
|
|
2015
Q3 | – | Sell |
-284,264
| Closed | -$23.5M | – | 81 |
|
|
2015
Q2 | $23.5M | Sell |
284,264
-317,773
| -53% | -$26.2M | 0.49% | 59 |
|
|
2015
Q1 | $60.8M | Sell |
602,037
-345,969
| -36% | -$34.9M | 1.3% | 32 |
|
|
2014
Q4 | $98.3M | Sell |
948,006
-1,992
| -0.2% | -$206K | 2.03% | 17 |
|
|
2014
Q3 | $102M | Buy |
949,998
+103,994
| +12% | +$11.2M | 2.16% | 14 |
|
|
2014
Q2 | $121M | Buy |
846,004
+98,230
| +13% | +$14M | 2.3% | 8 |
|
|
2014
Q1 | $109M | Buy |
747,774
+293,864
| +65% | +$42.7M | 2.17% | 10 |
|
|
2013
Q4 | $72.7M | Sell |
453,910
-62,777
| -12% | -$10.1M | 1.48% | 24 |
|
|
2013
Q3 | $71.7M | Buy |
516,687
+71,293
| +16% | +$9.89M | 1.54% | 28 |
|
|
2013
Q2 | $58.4M | Buy |
+445,394
| New | +$58.4M | 1.35% | 34 |
|