Nine Chapters Capital Management’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 |
-4,200
| Closed | -$636K | – | 182 |
|
|
2017
Q1 | $636K | Buy |
+4,200
| New | +$636K | 0.86% | 22 |
|
|
2015
Q4 | – | Sell |
-14,500
| Closed | -$2M | – | 567 |
|
|
2015
Q3 | $2M | Buy |
+14,500
| New | +$2M | 0.18% | 158 |
|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$860K | – | 1175 |
|
|
2015
Q1 | $860K | Buy |
5,700
+3,600
| +171% | +$543K | 0.07% | 414 |
|
|
2014
Q4 | $312K | Buy |
+2,100
| New | +$312K | 0.03% | 664 |
|
|
2014
Q2 | – | Sell |
-7,300
| Closed | -$840K | – | 1150 |
|
|
2014
Q1 | $840K | Sell |
7,300
-43,300
| -86% | -$4.98M | 0.1% | 311 |
|
|
2013
Q4 | $5.93M | Buy |
+50,600
| New | +$5.93M | 0.6% | 22 |
|
|
2013
Q3 | – | Sell |
-10,200
| Closed | -$829K | – | 934 |
|
|
2013
Q2 | $829K | Buy |
+10,200
| New | +$829K | 0.14% | 220 |
|