VM
Valinor Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-187,267
| Closed | -$26.5M | – | 37 |
|
|
2016
Q4 | $26.5M | Sell |
187,267
-757,595
| -80% | -$107M | 0.79% | 32 |
|
|
2016
Q3 | $164M | Sell |
944,862
-330,500
| -26% | -$57.4M | 5.65% | 4 |
|
|
2016
Q2 | $183M | Sell |
1,275,362
-150,740
| -11% | -$21.6M | 6.08% | 3 |
|
|
2016
Q1 | $212M | Sell |
1,426,102
-339,573
| -19% | -$50.5M | 6.11% | 2 |
|
|
2015
Q4 | $252M | Sell |
1,765,675
-271,703
| -13% | -$38.8M | 6.92% | 1 |
|
|
2015
Q3 | $280M | Buy |
2,037,378
+15,249
| +0.8% | +$2.1M | 7.41% | 1 |
|
|
2015
Q2 | $316M | Sell |
2,022,129
-175,774
| -8% | -$27.4M | 8.38% | 1 |
|
|
2015
Q1 | $332M | Buy |
2,197,903
+792
| +0% | +$120K | 8.69% | 1 |
|
|
2014
Q4 | $327M | Sell |
2,197,111
-118,084
| -5% | -$17.6M | 8.34% | 1 |
|
|
2014
Q3 | $329M | Buy |
2,315,195
+163,784
| +8% | +$23.3M | 9.14% | 1 |
|
|
2014
Q2 | $284M | Buy |
2,151,411
+326,690
| +18% | +$43.1M | 7.74% | 2 |
|
|
2014
Q1 | $210M | Buy |
1,824,721
+330,586
| +22% | +$38.1M | 6.44% | 1 |
|
|
2013
Q4 | $175M | Sell |
1,494,135
-82,970
| -5% | -$9.72M | 5.78% | 1 |
|
|
2013
Q3 | $174M | Buy |
1,577,105
+127,140
| +9% | +$14M | 6.39% | 2 |
|
|
2013
Q2 | $118M | Buy |
+1,449,965
| New | +$118M | 4.88% | 3 |
|