Airain Ltd’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.5M | Buy |
10,403
+5,240
| +101% | +$756K | 0.07% | 327 |
|
|
2017
Q1 | $782K | Buy |
5,163
+2,557
| +98% | +$387K | 0.04% | 394 |
|
|
2016
Q4 | $369K | Buy |
+2,606
| New | +$369K | 0.03% | 448 |
|
|
2016
Q1 | – | Sell |
-15,912
| Closed | -$2.27M | – | 1102 |
|
|
2015
Q4 | $2.27M | Buy |
15,912
+1,408
| +10% | +$201K | 0.16% | 174 |
|
|
2015
Q3 | $2M | Buy |
14,504
+7,448
| +106% | +$1.02M | 0.12% | 225 |
|
|
2015
Q2 | $1.1M | Buy |
+7,056
| New | +$1.1M | 0.06% | 328 |
|
|
2015
Q1 | – | Sell |
-1,897
| Closed | -$282K | – | 991 |
|
|
2014
Q4 | $282K | Buy |
+1,897
| New | +$282K | 0.02% | 512 |
|
|
2014
Q2 | – | Sell |
-3,429
| Closed | -$395K | – | 961 |
|
|
2014
Q1 | $395K | Sell |
3,429
-957
| -22% | -$110K | 0.07% | 404 |
|
|
2013
Q4 | $514K | Buy |
+4,386
| New | +$514K | 0.07% | 299 |
|
|
2013
Q3 | – | Sell |
-7,185
| Closed | -$584K | – | 679 |
|
|
2013
Q2 | $584K | Buy |
+7,185
| New | +$584K | 0.09% | 243 |
|