CIP
Chartwell Investment Partners’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,668
| Closed | -$480K | – | 436 |
|
|
2019
Q4 | $480K | Sell |
1,668
-250
| -13% | -$71.9K | 0.02% | 387 |
|
|
2019
Q3 | $550K | Hold |
1,918
| – | – | 0.02% | 388 |
|
|
2019
Q2 | $539K | Hold |
1,918
| – | – | 0.02% | 395 |
|
|
2019
Q1 | $473K | Hold |
1,918
| – | – | 0.02% | 416 |
|
|
2018
Q4 | $356K | Hold |
1,918
| – | – | 0.01% | 433 |
|
|
2018
Q3 | $437K | Hold |
1,918
| – | – | 0.01% | 458 |
|
|
2018
Q2 | $404K | Hold |
1,918
| – | – | 0.01% | 477 |
|
|
2018
Q1 | $388K | Buy |
+1,918
| New | +$388K | 0.01% | 402 |
|
|
2015
Q1 | – | Sell |
-77,254
| Closed | -$11.5M | – | 373 |
|
|
2014
Q4 | $11.5M | Sell |
77,254
-89,075
| -54% | -$13.2M | 0.24% | 178 |
|
|
2014
Q3 | $23.6M | Sell |
166,329
-1,300
| -0.8% | -$185K | 0.53% | 49 |
|
|
2014
Q2 | $22.1M | Sell |
167,629
-182,962
| -52% | -$24.1M | 0.46% | 75 |
|
|
2014
Q1 | $40.4M | Buy |
350,591
+22,808
| +7% | +$2.63M | 0.82% | 18 |
|
|
2013
Q4 | $38.4M | Buy |
327,783
+6,720
| +2% | +$787K | 0.79% | 17 |
|
|
2013
Q3 | $35.4M | Sell |
321,063
-132,716
| -29% | -$14.6M | 0.8% | 17 |
|
|
2013
Q2 | $36.9M | Buy |
+453,779
| New | +$36.9M | 0.94% | 9 |
|