Strategic Global Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,088
| Closed | -$423K | – | 218 |
|
|
2018
Q2 | $423K | Hold |
2,088
| – | – | 0.11% | 131 |
|
|
2018
Q1 | $423K | Hold |
2,088
| – | – | 0.14% | 120 |
|
|
2017
Q4 | $402K | Sell |
2,088
-1,707
| -45% | -$329K | 0.13% | 123 |
|
|
2017
Q3 | $587K | Hold |
3,795
| – | – | 0.22% | 97 |
|
|
2017
Q2 | $547K | Buy |
3,795
+607
| +19% | +$87.5K | 0.2% | 95 |
|
|
2017
Q1 | $483K | Hold |
3,188
| – | – | 0.17% | 109 |
|
|
2016
Q4 | $451K | Buy |
+3,188
| New | +$451K | 0.17% | 113 |
|