Trilogy Global Advisors’s Copa Holdings CPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$18K Buy
2018
Q3
$17.8M Buy
2018
Q2
$18.2M Buy
2018
Q1
$17.9M Sell
2017
Q4
$20.3M Buy
2017
Q3
$18.6M Sell
2017
Q2
$19.7M Sell
2017
Q1
$19.2M Sell
2016
Q4
$16.5M Buy
2016
Q3
$15.8M Buy
2015
Q3
Sell
2015
Q2
$23.5M Sell
2015
Q1
$60.8M Sell
2014
Q4
$98.3M Sell
2014
Q3
$102M Buy
2014
Q2
$121M Buy
2014
Q1
$109M Buy
2013
Q4
$72.7M Sell
2013
Q3
$71.7M Buy
2013
Q2
$58.4M Buy