Ascend Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$11.4M | – | 190 |
|
|
2017
Q1 | $11.4M | Buy |
+75,000
| New | +$11.4M | 0.51% | 67 |
|
|
2014
Q4 | – | Sell |
-139,084
| Closed | -$19.8M | – | 208 |
|
|
2014
Q3 | $19.8M | Buy |
139,084
+26,067
| +23% | +$3.7M | 0.58% | 67 |
|
|
2014
Q2 | $14.9M | Sell |
113,017
-383
| -0.3% | -$50.5K | 0.5% | 67 |
|
|
2014
Q1 | $13.1M | Buy |
+113,400
| New | +$13.1M | 0.34% | 90 |
|