Latimer Light Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $13.2M | Buy |
58,024
+9,164
| +19% | +$2.09M | 3.06% | 14 |
|
|
2018
Q2 | $10.3M | Sell |
48,860
-100,161
| -67% | -$21.1M | 2.29% | 16 |
|
|
2018
Q1 | $30.2M | Buy |
149,021
+2,793
| +2% | +$566K | 8.44% | 2 |
|
|
2017
Q4 | $28.1M | Buy |
146,228
+12,946
| +10% | +$2.49M | 7.18% | 5 |
|
|
2017
Q3 | $20.6M | Sell |
133,282
-88,562
| -40% | -$13.7M | 4.71% | 12 |
|
|
2017
Q2 | $32M | Buy |
221,844
+39,028
| +21% | +$5.63M | 7.63% | 5 |
|
|
2017
Q1 | $27.7M | Sell |
182,816
-36,432
| -17% | -$5.52M | 6.59% | 5 |
|
|
2016
Q4 | $31M | Buy |
219,248
+116,424
| +113% | +$16.5M | 9.12% | 4 |
|
|
2016
Q3 | $17.9M | Sell |
102,824
-25,948
| -20% | -$4.51M | 4.62% | 13 |
|
|
2016
Q2 | $18.4M | Sell |
128,772
-38,311
| -23% | -$5.48M | 5.13% | 8 |
|
|
2016
Q1 | $24.9M | Buy |
167,083
+84,890
| +103% | +$12.6M | 7.91% | 4 |
|
|
2015
Q4 | $11.7M | Buy |
+82,193
| New | +$11.7M | 9.73% | 4 |
|