Catalyst Capital Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200
| Closed | -$29K | – | 506 |
|
|
2016
Q2 | $29K | Hold |
200
| – | – | 0.01% | 290 |
|
|
2016
Q1 | $30K | Hold |
200
| – | – | 0.01% | 299 |
|
|
2015
Q4 | $29K | Hold |
200
| – | – | ﹤0.01% | 290 |
|
|
2015
Q3 | $28K | Hold |
200
| – | – | ﹤0.01% | 288 |
|
|
2015
Q2 | $31K | Hold |
200
| – | – | ﹤0.01% | 340 |
|
|
2015
Q1 | $30K | Hold |
200
| – | – | ﹤0.01% | 361 |
|
|
2014
Q4 | $30K | Hold |
200
| – | – | ﹤0.01% | 364 |
|
|
2014
Q3 | $28K | Buy |
+200
| New | +$28K | ﹤0.01% | 334 |
|