Castleark Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-52,356
| Closed | -$7.55M | – | 421 |
|
|
2017
Q2 | $7.55M | Sell |
52,356
-19,516
| -27% | -$2.81M | 0.25% | 142 |
|
|
2017
Q1 | $10.9M | Sell |
71,872
-7,490
| -9% | -$1.13M | 0.34% | 94 |
|
|
2016
Q4 | $11.2M | Buy |
+79,362
| New | +$11.2M | 0.36% | 81 |
|
|
2014
Q4 | – | Sell |
-331,730
| Closed | -$38.2M | – | 400 |
|
|
2014
Q3 | $38.2M | Buy |
331,730
+27,910
| +9% | +$3.21M | 1.09% | 31 |
|
|
2014
Q2 | $40M | Sell |
303,820
-27,910
| -8% | -$3.68M | 1.1% | 29 |
|
|
2014
Q1 | $38.2M | Buy |
331,730
+65,290
| +25% | +$7.51M | 1.09% | 31 |
|
|
2013
Q4 | $31.2M | Buy |
266,440
+60,170
| +29% | +$7.05M | 0.91% | 35 |
|
|
2013
Q3 | $29.3M | Buy |
+206,270
| New | +$29.3M | 0.83% | 36 |
|