Carillon Tower Advisers’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $109M | Buy |
398,077
+389,677
| +4,639% | +$106M | 0.66% | 31 |
|
|
2020
Q3 | $2M | Sell |
8,400
-206,007
| -96% | -$49M | 0.03% | 417 |
|
|
2020
Q2 | $53.9M | Sell |
214,407
-29,825
| -12% | -$7.5M | 0.42% | 78 |
|
|
2020
Q1 | $42.8M | Sell |
244,232
-61,975
| -20% | -$10.9M | 0.42% | 74 |
|
|
2019
Q4 | $88.1M | Buy |
306,207
+199,382
| +187% | +$57.4M | 0.59% | 33 |
|
|
2019
Q3 | $30.6M | Buy |
106,825
+95,125
| +813% | +$27.3M | 0.21% | 156 |
|
|
2019
Q2 | $3.29M | Buy |
+11,700
| New | +$3.29M | 0.02% | 429 |
|