GEM
Global Endowment Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,940
| Closed | -$337K | – | 279 |
|
|
2016
Q3 | $337K | Sell |
1,940
-260
| -12% | -$45.2K | 0.06% | 159 |
|
|
2016
Q2 | $315K | Hold |
2,200
| – | – | 0.07% | 156 |
|
|
2016
Q1 | $327K | Buy |
2,200
+200
| +10% | +$29.7K | 0.07% | 155 |
|
|
2015
Q4 | $286K | Sell |
2,000
-21,000
| -91% | -$3M | 0.05% | 163 |
|
|
2015
Q3 | $3.17M | Sell |
23,000
-3,600
| -14% | -$495K | 0.47% | 47 |
|
|
2015
Q2 | $4.15M | Buy |
26,600
+1,300
| +5% | +$203K | 0.58% | 37 |
|
|
2015
Q1 | $3.82M | Sell |
25,300
-2,900
| -10% | -$438K | 0.6% | 35 |
|
|
2014
Q4 | $4.19M | Sell |
28,200
-2,100
| -7% | -$312K | 0.7% | 23 |
|
|
2014
Q3 | $4.31M | Sell |
30,300
-5,800
| -16% | -$824K | 0.66% | 20 |
|
|
2014
Q2 | $4.76M | Sell |
36,100
-2,400
| -6% | -$316K | 0.72% | 20 |
|
|
2014
Q1 | $4.43M | Buy |
38,500
+2,900
| +8% | +$334K | 0.69% | 32 |
|
|
2013
Q4 | $4.17M | Buy |
35,600
+600
| +2% | +$70.3K | 0.84% | 13 |
|
|
2013
Q3 | $3.86M | Sell |
35,000
-8,700
| -20% | -$958K | 0.97% | 13 |
|
|
2013
Q2 | $3.55M | Buy |
+43,700
| New | +$3.55M | 0.99% | 18 |
|