ACM
Apex Capital Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-442,669
| Closed | -$58.3M | – | 275 |
|
|
2014
Q2 | $58.3M | Buy |
442,669
+46,544
| +12% | +$6.13M | 1.79% | 8 |
|
|
2014
Q1 | $45.6M | Buy |
396,125
+14,734
| +4% | +$1.7M | 1.61% | 11 |
|
|
2013
Q4 | $44.7M | Buy |
381,391
+23,184
| +6% | +$2.72M | 1.67% | 11 |
|
|
2013
Q3 | $39.5M | Buy |
358,207
+15,829
| +5% | +$1.74M | 1.73% | 11 |
|
|
2013
Q2 | $27.8M | Buy |
+342,378
| New | +$27.8M | 1.35% | 22 |
|