Chilton Investment Company’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-204,901
| Closed | -$30.9M | – | 158 |
|
|
2015
Q1 | $30.9M | Sell |
204,901
-266,813
| -57% | -$40.3M | 1.1% | 29 |
|
|
2014
Q4 | $70.1M | Buy |
471,714
+241,334
| +105% | +$35.9M | 2.44% | 12 |
|
|
2014
Q3 | $32.7M | Buy |
230,380
+168,250
| +271% | +$23.9M | 1.1% | 33 |
|
|
2014
Q2 | $8.19M | Sell |
62,130
-237,181
| -79% | -$31.3M | 0.33% | 63 |
|
|
2014
Q1 | $34.5M | Sell |
299,311
-339,184
| -53% | -$39M | 1.07% | 34 |
|
|
2013
Q4 | $74.8M | Sell |
638,495
-219,849
| -26% | -$25.8M | 2.17% | 12 |
|
|
2013
Q3 | $94.6M | Buy |
858,344
+209,069
| +32% | +$23M | 2.61% | 6 |
|
|
2013
Q2 | $52.8M | Buy |
+649,275
| New | +$52.8M | 1.41% | 25 |
|