Canal Insurance Company’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$3.23M | – | 74 |
|
|
2017
Q1 | $3.23M | Hold |
40,000
| – | – | 1.12% | 31 |
|
|
2016
Q4 | $2.78M | Hold |
40,000
| – | – | 0.98% | 36 |
|
|
2016
Q3 | $3.07M | Hold |
40,000
| – | – | 0.97% | 36 |
|
|
2016
Q2 | $2.86M | Hold |
40,000
| – | – | 0.94% | 37 |
|
|
2016
Q1 | $2.61M | Hold |
40,000
| – | – | 0.91% | 41 |
|
|
2015
Q4 | $2.58M | Hold |
40,000
| – | – | 0.95% | 41 |
|
|
2015
Q3 | $2.3M | Hold |
40,000
| – | – | 0.87% | 43 |
|
|
2015
Q2 | $2.07M | Hold |
40,000
| – | – | 0.7% | 43 |
|
|
2015
Q1 | $1.83M | Hold |
40,000
| – | – | 0.62% | 48 |
|
|
2014
Q4 | $1.62M | Sell |
40,000
-40,000
| -50% | -$1.62M | 0.54% | 51 |
|
|
2014
Q3 | $2.8M | Hold |
80,000
| – | – | 0.89% | 36 |
|
|
2014
Q2 | $2.91M | Hold |
80,000
| – | – | 0.88% | 39 |
|
|
2014
Q1 | $2.84M | Hold |
80,000
| – | – | 0.92% | 38 |
|
|
2013
Q4 | $2.6M | Sell |
80,000
-28,000
| -26% | -$910K | 0.87% | 40 |
|
|
2013
Q3 | $2.76M | Hold |
108,000
| – | – | 0.91% | 38 |
|
|
2013
Q2 | $2.5M | Buy |
+108,000
| New | +$2.5M | 0.89% | 39 |
|