AIM
Assured Investment Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,590
| Closed | -$3.36M | – | 1325 |
|
|
2018
Q1 | $3.36M | Buy |
+16,590
| New | +$3.36M | 0.08% | 256 |
|
|
2016
Q4 | – | Sell |
-415
| Closed | -$72K | – | 662 |
|
|
2016
Q3 | $72K | Sell |
415
-2,238
| -84% | -$388K | ﹤0.01% | 526 |
|
|
2016
Q2 | $380K | Sell |
2,653
-188
| -7% | -$26.9K | 0.01% | 413 |
|
|
2016
Q1 | $423K | Buy |
+2,841
| New | +$423K | 0.01% | 332 |
|
|
2015
Q3 | – | Sell |
-477,760
| Closed | -$74.6M | – | 711 |
|
|
2015
Q2 | $74.6M | Sell |
477,760
-54,374
| -10% | -$8.49M | 1.25% | 16 |
|
|
2015
Q1 | $80.3M | Buy |
532,134
+84,968
| +19% | +$12.8M | 1.32% | 13 |
|
|
2014
Q4 | $66.5M | Buy |
447,166
+11,852
| +3% | +$1.76M | 1.28% | 13 |
|
|
2014
Q3 | $61.9M | Buy |
435,314
+73,649
| +20% | +$10.5M | 1.01% | 18 |
|
|
2014
Q2 | $47.7M | Sell |
361,665
-51,985
| -13% | -$6.85M | 0.81% | 21 |
|
|
2014
Q1 | $47.6M | Buy |
413,650
+85,095
| +26% | +$9.79M | 0.77% | 21 |
|
|
2013
Q4 | $38.5M | Sell |
328,555
-90,661
| -22% | -$10.6M | 0.69% | 26 |
|
|
2013
Q3 | $46.2M | Buy |
419,216
+147,745
| +54% | +$16.3M | 1.78% | 16 |
|
|
2013
Q2 | $22.1M | Buy |
+271,471
| New | +$22.1M | 0.91% | 34 |
|