AHL Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.72M | Sell |
19,330
-2,191
| -10% | -$422K | 0.06% | 569 |
|
|
2017
Q3 | $3.33M | Buy |
21,521
+9,594
| +80% | +$1.48M | 0.06% | 507 |
|
|
2017
Q2 | $1.72M | Buy |
11,927
+10,412
| +687% | +$1.5M | 0.04% | 650 |
|
|
2017
Q1 | $229K | Buy |
+1,515
| New | +$229K | 0.01% | 1138 |
|
|
2016
Q4 | – | Sell |
-21,117
| Closed | -$3.67M | – | 1203 |
|
|
2016
Q3 | $3.67M | Buy |
21,117
+10,460
| +98% | +$1.82M | 0.14% | 231 |
|
|
2016
Q2 | $1.53M | Buy |
+10,657
| New | +$1.53M | 0.08% | 305 |
|
|
2016
Q1 | – | Sell |
-20,600
| Closed | -$2.94M | – | 841 |
|
|
2015
Q4 | $2.94M | Buy |
+20,600
| New | +$2.94M | 0.23% | 155 |
|