Chicago Equity Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,415
| Closed | -$332K | – | 674 |
|
|
2015
Q3 | $332K | Buy |
2,415
+600
| +33% | +$82.5K | 0.01% | 514 |
|
|
2015
Q2 | $283K | Sell |
1,815
-180
| -9% | -$28.1K | 0.01% | 409 |
|
|
2015
Q1 | $301K | Sell |
1,995
-1,020
| -34% | -$154K | 0.01% | 390 |
|
|
2014
Q4 | $448K | Buy |
3,015
+15
| +0.5% | +$2.23K | 0.01% | 317 |
|
|
2014
Q3 | $426K | Buy |
3,000
+330
| +12% | +$46.9K | 0.01% | 343 |
|
|
2014
Q2 | $351K | Buy |
2,670
+300
| +13% | +$39.4K | 0.01% | 351 |
|
|
2014
Q1 | $272K | Hold |
2,370
| – | – | 0.01% | 393 |
|
|
2013
Q4 | $277K | Buy |
+2,370
| New | +$277K | 0.01% | 364 |
|