Parkwood LLC’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 |
-15,905
| Closed | -$2.37M | – | 475 |
|
|
2016
Q1 | $2.37M | Sell |
15,905
-7,963
| -33% | -$1.18M | 0.4% | 56 |
|
|
2015
Q4 | $3.41M | Buy |
+23,868
| New | +$3.41M | 0.54% | 43 |
|
|
2014
Q4 | – | Sell |
-1,599
| Closed | -$227K | – | 522 |
|
|
2014
Q3 | $227K | Buy |
+1,599
| New | +$227K | 0.05% | 211 |
|