VCAM
Valentine Capital Asset Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $14K | Sell |
100
-6,670
| -99% | -$934K | 0.02% | 122 |
|
|
2015
Q3 | $932K | Sell |
6,770
-2,500
| -27% | -$344K | 0.82% | 48 |
|
|
2015
Q2 | $1.45M | Sell |
9,270
-9,700
| -51% | -$1.51M | 0.97% | 47 |
|
|
2015
Q1 | $2.86M | Sell |
18,970
-5,500
| -22% | -$830K | 0.84% | 55 |
|
|
2014
Q4 | $3.64M | Buy |
+24,470
| New | +$3.64M | 0.88% | 50 |
|
|
2014
Q2 | – | Sell |
-5,065
| Closed | -$583K | – | 127 |
|
|
2014
Q1 | $583K | Hold |
5,065
| – | – | 0.12% | 95 |
|
|
2013
Q4 | $593K | Buy |
5,065
+615
| +14% | +$72K | 0.13% | 92 |
|
|
2013
Q3 | $490K | Buy |
4,450
+949
| +27% | +$104K | 0.13% | 84 |
|
|
2013
Q2 | $285K | Buy |
+3,501
| New | +$285K | 0.09% | 92 |
|