Marble Arch Investments’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-664,900
| Closed | -$101M | – | 23 |
|
|
2017
Q1 | $101M | Sell |
664,900
-38,200
| -5% | -$5.78M | 6.27% | 6 |
|
|
2016
Q4 | $99.5M | Buy |
703,100
+52,100
| +8% | +$7.37M | 7.09% | 8 |
|
|
2016
Q3 | $113M | Sell |
651,000
-96,000
| -13% | -$16.7M | 7.6% | 6 |
|
|
2016
Q2 | $107M | Sell |
747,000
-144,100
| -16% | -$20.6M | 7.45% | 5 |
|
|
2016
Q1 | $133M | Sell |
891,100
-2,900
| -0.3% | -$431K | 9.39% | 3 |
|
|
2015
Q4 | $128M | Buy |
894,000
+57,000
| +7% | +$8.15M | 8.63% | 4 |
|
|
2015
Q3 | $115M | Hold |
837,000
| – | – | 8.86% | 4 |
|
|
2015
Q2 | $131M | Hold |
837,000
| – | – | 11.26% | 3 |
|
|
2015
Q1 | $126M | Hold |
837,000
| – | – | 11.24% | 2 |
|
|
2014
Q4 | $124M | Sell |
837,000
-20,000
| -2% | -$2.97M | 11.94% | 2 |
|
|
2014
Q3 | $122M | Buy |
857,000
+17,000
| +2% | +$2.42M | 10.13% | 2 |
|
|
2014
Q2 | $111M | Sell |
840,000
-184,000
| -18% | -$24.3M | 8.19% | 2 |
|
|
2014
Q1 | $118M | Hold |
1,024,000
| – | – | 9.11% | 2 |
|
|
2013
Q4 | $120M | Sell |
1,024,000
-224,474
| -18% | -$26.3M | 9.41% | 2 |
|
|
2013
Q3 | $138M | Sell |
1,248,474
-11,526
| -0.9% | -$1.27M | 11.21% | 2 |
|
|
2013
Q2 | $102M | Buy |
+1,260,000
| New | +$102M | 7.85% | 2 |
|