Eminence Capital’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 |
-200,163
| Closed | -$27.5M | – | 60 |
|
|
2015
Q3 | $27.5M | Sell |
200,163
-173,877
| -46% | -$23.9M | 0.42% | 53 |
|
|
2015
Q2 | $58.4M | Buy |
374,040
+75,889
| +25% | +$11.8M | 0.83% | 45 |
|
|
2015
Q1 | $45M | Buy |
+298,151
| New | +$45M | 0.7% | 48 |
|
|
2013
Q4 | – | Sell |
-387,915
| Closed | -$42.7M | – | 64 |
|
|
2013
Q3 | $42.7M | Sell |
387,915
-292,751
| -43% | -$32.2M | 0.95% | 44 |
|
|
2013
Q2 | $55.3M | Buy |
+680,666
| New | +$55.3M | 1.36% | 38 |
|