Clough Capital Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-70,533
| Closed | -$10M | – | 212 |
|
|
2014
Q3 | $10M | Sell |
70,533
-2,600
| -4% | -$370K | 0.38% | 87 |
|
|
2014
Q2 | $9.64M | Sell |
73,133
-94,090
| -56% | -$12.4M | 0.3% | 107 |
|
|
2014
Q1 | $19.2M | Buy |
167,223
+3,700
| +2% | +$426K | 0.6% | 64 |
|
|
2013
Q4 | $19.2M | Sell |
163,523
-600
| -0.4% | -$70.3K | 0.63% | 58 |
|
|
2013
Q3 | $18.1M | Sell |
164,123
-15,225
| -8% | -$1.68M | 0.56% | 75 |
|
|
2013
Q2 | $14.6M | Buy |
+179,348
| New | +$14.6M | 0.49% | 75 |
|