Egerton Capital (UK)’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,023,668
| Closed | -$155M | – | 35 |
|
|
2017
Q1 | $155M | Buy |
+1,023,668
| New | +$155M | 1.68% | 21 |
|
|
2016
Q3 | – | Sell |
-393,743
| Closed | -$56.4M | – | 33 |
|
|
2016
Q2 | $56.4M | Sell |
393,743
-17,389
| -4% | -$2.49M | 0.63% | 28 |
|
|
2016
Q1 | $61.2M | Buy |
+411,132
| New | +$61.2M | 0.58% | 31 |
|