TAM
Tyers Asset Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,160
| Closed | -$601K | – | 1004 |
|
|
2019
Q2 | $601K | Sell |
6,160
-1,064
| -15% | -$104K | 0.02% | 428 |
|
|
2019
Q1 | $582K | Sell |
7,224
-22,092
| -75% | -$1.78M | 0.02% | 429 |
|
|
2018
Q4 | $2.31M | Sell |
29,316
-39,228
| -57% | -$3.09M | 0.09% | 184 |
|
|
2018
Q3 | $5.47M | Sell |
68,544
-9,604
| -12% | -$767K | 0.18% | 126 |
|
|
2018
Q2 | $7.39M | Buy |
78,148
+12,768
| +20% | +$1.21M | 0.25% | 90 |
|
|
2018
Q1 | $8.41M | Buy |
65,380
+17,780
| +37% | +$2.29M | 0.3% | 81 |
|
|
2017
Q4 | $6.38M | Buy |
47,600
+3,808
| +9% | +$510K | 0.22% | 101 |
|
|
2017
Q3 | $5.45M | Sell |
43,792
-2,128
| -5% | -$265K | 0.2% | 109 |
|
|
2017
Q2 | $5.37M | Buy |
45,920
+6,860
| +18% | +$803K | 0.2% | 111 |
|
|
2017
Q1 | $4.39M | Buy |
39,060
+18,900
| +94% | +$2.12M | 0.17% | 119 |
|
|
2016
Q4 | $1.83M | Buy |
+20,160
| New | +$1.83M | 0.08% | 185 |
|