EC
EMS Capital’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-180,000
| Closed | -$25.7M | – | 38 |
|
|
2015
Q4 | $25.7M | Hold |
180,000
| – | – | 2.62% | 16 |
|
|
2015
Q3 | $24.8M | Sell |
180,000
-24,000
| -12% | -$3.3M | 2.55% | 15 |
|
|
2015
Q2 | $31.8M | Sell |
204,000
-156,000
| -43% | -$24.3M | 3.42% | 13 |
|
|
2015
Q1 | $54.3M | Hold |
360,000
| – | – | 6.31% | 4 |
|
|
2014
Q4 | $53.5M | Hold |
360,000
| – | – | 9.31% | 2 |
|
|
2014
Q3 | $51.2M | Buy |
360,000
+60,000
| +20% | +$8.53M | 8.6% | 2 |
|
|
2014
Q2 | $39.5M | Buy |
300,000
+120,000
| +67% | +$15.8M | 7.8% | 6 |
|
|
2014
Q1 | $20.7M | Buy |
+180,000
| New | +$20.7M | 3.74% | 12 |
|