Guardian Point Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$5.66M | – | 19 |
|
|
2016
Q4 | $5.66M | Sell |
40,000
-10,000
| -20% | -$1.42M | 3.93% | 9 |
|
|
2016
Q3 | $8.69M | Hold |
50,000
| – | – | 5.99% | 8 |
|
|
2016
Q2 | $7.16M | Hold |
50,000
| – | – | 5.81% | 8 |
|
|
2016
Q1 | $7.44M | Hold |
50,000
| – | – | 6.34% | 6 |
|
|
2015
Q4 | $7.15M | Buy |
+50,000
| New | +$7.15M | 6.73% | 6 |
|