SGAM
Smith Group Asset Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,600
| Closed | -$1.15M | – | 467 |
|
|
2019
Q1 | $1.15M | Sell |
4,600
-127,164
| -97% | -$31.7M | 0.04% | 116 |
|
|
2018
Q4 | $24.5M | Sell |
131,764
-2,160
| -2% | -$401K | 0.86% | 41 |
|
|
2018
Q3 | $30.4M | Sell |
133,924
-5,328
| -4% | -$1.21M | 0.87% | 45 |
|
|
2018
Q2 | $29.4M | Buy |
139,252
+8,833
| +7% | +$1.86M | 0.85% | 45 |
|
|
2018
Q1 | $26.4M | Sell |
130,419
-561
| -0.4% | -$114K | 0.87% | 42 |
|
|
2017
Q4 | $25.2M | Buy |
130,980
+2,609
| +2% | +$503K | 0.79% | 47 |
|
|
2017
Q3 | $19.9M | Sell |
128,371
-17,930
| -12% | -$2.78M | 0.66% | 59 |
|
|
2017
Q2 | $21.1M | Buy |
146,301
+9,582
| +7% | +$1.38M | 0.65% | 61 |
|
|
2017
Q1 | $20.7M | Sell |
136,719
-445
| -0.3% | -$67.3K | 0.6% | 64 |
|
|
2016
Q4 | $19.6M | Buy |
137,164
+320
| +0.2% | +$45.8K | 0.57% | 66 |
|
|
2016
Q3 | $23.8M | Buy |
+136,844
| New | +$23.8M | 0.7% | 51 |
|
|
2015
Q1 | – | Sell |
-139,830
| Closed | -$20.8M | – | 452 |
|
|
2014
Q4 | $20.8M | Sell |
139,830
-94,459
| -40% | -$14M | 0.73% | 55 |
|
|
2014
Q3 | $33.3M | Buy |
234,289
+1,559
| +0.7% | +$222K | 1.23% | 17 |
|
|
2014
Q2 | $30.7M | Hold |
232,730
| – | – | 1.13% | 19 |
|
|
2014
Q1 | $26.8M | Sell |
232,730
-29,540
| -11% | -$3.4M | 1.02% | 37 |
|
|
2013
Q4 | $30.7M | Sell |
262,270
-13,720
| -5% | -$1.61M | 1.16% | 20 |
|
|
2013
Q3 | $30.4M | Sell |
275,990
-6,470
| -2% | -$713K | 1.26% | 22 |
|
|
2013
Q2 | $23M | Buy |
+282,460
| New | +$23M | 0.99% | 32 |
|