Selkirk 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 |
-70,000
| Closed | -$10.6M | – | 22 |
|
|
2017
Q1 | $10.6M | Sell |
70,000
-14,239
| -17% | -$2.16M | 6% | 6 |
|
|
2016
Q4 | $11.9M | Hold |
84,239
| – | – | 7.58% | 4 |
|
|
2016
Q3 | $14.6M | Hold |
84,239
| – | – | 8.99% | 4 |
|
|
2016
Q2 | $12.1M | Hold |
84,239
| – | – | 7.28% | 4 |
|
|
2016
Q1 | $12.5M | Sell |
84,239
-7,500
| -8% | -$1.12M | 7.83% | 3 |
|
|
2015
Q4 | $13.1M | Hold |
91,739
| – | – | 7.73% | 3 |
|
|
2015
Q3 | $12.6M | Sell |
91,739
-8,261
| -8% | -$1.14M | 7.83% | 4 |
|
|
2015
Q2 | $15.6M | Hold |
100,000
| – | – | 8.56% | 3 |
|
|
2015
Q1 | $15.1M | Hold |
100,000
| – | – | 8.38% | 3 |
|
|
2014
Q4 | $14.9M | Hold |
100,000
| – | – | 8.88% | 2 |
|
|
2014
Q3 | $14.2M | Hold |
100,000
| – | – | 8.93% | 2 |
|
|
2014
Q2 | $13.2M | Hold |
100,000
| – | – | 8.79% | 3 |
|
|
2014
Q1 | $11.5M | Buy |
100,000
+8,261
| +9% | +$951K | 9.47% | 4 |
|
|
2013
Q4 | $10.7M | Hold |
91,739
| – | – | 8.1% | 4 |
|
|
2013
Q3 | $10.1M | Buy |
91,739
+7,500
| +9% | +$826K | 7.97% | 4 |
|
|
2013
Q2 | $6.85M | Buy |
+84,239
| New | +$6.85M | 6.07% | 6 |
|