Waratah Capital Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,906
| Closed | -$996K | – | 193 |
|
|
2017
Q2 | $996K | Sell |
6,906
-53,372
| -89% | -$7.7M | 0.14% | 113 |
|
|
2017
Q1 | $9.13M | Buy |
+60,278
| New | +$9.13M | 1.21% | 27 |
|
|
2016
Q2 | – | Sell |
-9,950
| Closed | -$1.48M | – | 154 |
|
|
2016
Q1 | $1.48M | Buy |
+9,950
| New | +$1.48M | 0.3% | 65 |
|
|
2015
Q3 | – | Sell |
-2,680
| Closed | -$418K | – | 164 |
|
|
2015
Q2 | $418K | Buy |
2,680
+250
| +10% | +$39K | 0.09% | 81 |
|
|
2015
Q1 | $367K | Sell |
2,430
-5,770
| -70% | -$871K | 0.1% | 76 |
|
|
2014
Q4 | $1.22M | Buy |
8,200
+100
| +1% | +$14.9K | 0.57% | 44 |
|
|
2014
Q3 | $1.15M | Buy |
8,100
+4,600
| +131% | +$654K | 0.82% | 33 |
|
|
2014
Q2 | $461K | Sell |
3,500
-12,700
| -78% | -$1.67M | 0.23% | 58 |
|
|
2014
Q1 | $1.87M | Buy |
+16,200
| New | +$1.87M | 1.03% | 27 |
|