Great Lakes Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-724
| Closed | -$208K | – | 588 |
|
|
2019
Q3 | $208K | Sell |
724
-27
| -4% | -$7.76K | ﹤0.01% | 534 |
|
|
2019
Q2 | $211K | Buy |
+751
| New | +$211K | ﹤0.01% | 517 |
|
|
2018
Q4 | – | Sell |
-13,991
| Closed | -$3.19M | – | 635 |
|
|
2018
Q3 | $3.19M | Buy |
13,991
+1,163
| +9% | +$265K | 0.07% | 262 |
|
|
2018
Q2 | $2.7M | Sell |
12,828
-82
| -0.6% | -$17.3K | 0.06% | 280 |
|
|
2018
Q1 | $2.61M | Buy |
12,910
+602
| +5% | +$122K | 0.06% | 275 |
|
|
2017
Q4 | $2.37M | Buy |
+12,308
| New | +$2.37M | 0.05% | 289 |
|