VLKIM
Van Lanschot Kempen Investment Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,403
| Closed | -$3.16M | – | 185 |
|
|
2019
Q2 | $3.16M | Sell |
32,403
-7,070
| -18% | -$690K | 0.27% | 89 |
|
|
2019
Q1 | $3.18M | Sell |
39,473
-128,922
| -77% | -$10.4M | 0.29% | 88 |
|
|
2018
Q4 | $13.3M | Buy |
168,395
+13,290
| +9% | +$1.05M | 1.47% | 25 |
|
|
2018
Q3 | $12.4M | Buy |
+155,105
| New | +$12.4M | 0.99% | 33 |
|