SAM
Symphony Asset Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,687
| Closed | -$3.28M | – | 393 |
|
|
2017
Q1 | $3.28M | Buy |
+21,687
| New | +$3.28M | 0.31% | 72 |
|
|
2015
Q1 | – | Sell |
-1,859
| Closed | -$277K | – | 507 |
|
|
2014
Q4 | $277K | Sell |
1,859
-7,926
| -81% | -$1.18M | 0.03% | 346 |
|
|
2014
Q3 | $1.39M | Sell |
9,785
-17,670
| -64% | -$2.51M | 0.14% | 139 |
|
|
2014
Q2 | $3.62M | Sell |
27,455
-4,933
| -15% | -$650K | 0.38% | 70 |
|
|
2014
Q1 | $3.73M | Buy |
+32,388
| New | +$3.73M | 0.35% | 71 |
|