1st Global Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,404
| Closed | -$804K | – | 504 |
|
|
2014
Q4 | $804K | Buy |
5,404
+215
| +4% | +$32K | 0.12% | 124 |
|
|
2014
Q3 | $737K | Sell |
5,189
-83
| -2% | -$11.8K | 0.12% | 122 |
|
|
2014
Q2 | $695K | Buy |
5,272
+1,218
| +30% | +$161K | 0.1% | 143 |
|
|
2014
Q1 | $467K | Sell |
4,054
-64
| -2% | -$7.37K | 0.09% | 192 |
|
|
2013
Q4 | $483K | Buy |
4,118
+3
| +0.1% | +$352 | 0.09% | 168 |
|
|
2013
Q3 | $453K | Buy |
4,115
+576
| +16% | +$63.4K | 0.09% | 163 |
|
|
2013
Q2 | $288K | Buy |
+3,539
| New | +$288K | 0.06% | 240 |
|