Ivory Investment Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,990
| Closed | -$296K | – | 127 |
|
|
2016
Q1 | $296K | Buy |
+1,990
| New | +$296K | 0.01% | 98 |
|
|
2014
Q2 | – | Sell |
-15,460
| Closed | -$1.78M | – | 183 |
|
|
2014
Q1 | $1.78M | Sell |
15,460
-1,088
| -7% | -$125K | 0.08% | 134 |
|
|
2013
Q4 | $1.94M | Buy |
16,548
+4
| +0% | +$469 | 0.1% | 112 |
|
|
2013
Q3 | $1.82M | Buy |
+16,544
| New | +$1.82M | 0.09% | 92 |
|