YCMGA
York Capital Management Global Advisors’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-136,113
| Closed | -$19.6M | – | 83 |
|
|
2017
Q2 | $19.6M | Buy |
+136,113
| New | +$19.6M | 0.41% | 34 |
|
|
2016
Q1 | – | Sell |
-228,529
| Closed | -$32.7M | – | 91 |
|
|
2015
Q4 | $32.7M | Buy |
228,529
+229
| +0.1% | +$32.7K | 0.49% | 36 |
|
|
2015
Q3 | $31.4M | Sell |
228,300
-189,163
| -45% | -$26M | 0.42% | 32 |
|
|
2015
Q2 | $65.1M | Buy |
417,463
+23,545
| +6% | +$3.67M | 0.55% | 35 |
|
|
2015
Q1 | $59.5M | Buy |
393,918
+54,633
| +16% | +$8.25M | 0.41% | 44 |
|
|
2014
Q4 | $50.5M | Buy |
+339,285
| New | +$50.5M | 0.45% | 42 |
|