AIM
Alphinity Investment Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-115,905
| Closed | -$33.3M | – | 30 |
|
|
2019
Q4 | $33.3M | Sell |
115,905
-21,553
| -16% | -$6.2M | 3.69% | 16 |
|
|
2019
Q3 | $39.4M | Sell |
137,458
-61
| -0% | -$17.5K | 4.55% | 7 |
|
|
2019
Q2 | $38.6M | Sell |
137,519
-9,982
| -7% | -$2.8M | 4.79% | 7 |
|
|
2019
Q1 | $36.4M | Buy |
147,501
+33,905
| +30% | +$8.36M | 5.18% | 6 |
|
|
2018
Q4 | $21.1M | Buy |
113,596
+24,987
| +28% | +$4.64M | 4.71% | 8 |
|
|
2018
Q3 | $20.2M | Buy |
88,609
+11,237
| +15% | +$2.56M | 3.85% | 12 |
|
|
2018
Q2 | $16.3M | Buy |
77,372
+111
| +0.1% | +$23.4K | 3.31% | 16 |
|
|
2018
Q1 | $15.6M | Buy |
+77,261
| New | +$15.6M | 3.55% | 16 |
|