Beech Hill 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 |
-5,575
| Closed | -$829K | – | 142 |
|
2014
Q4 | $829K | Buy |
5,575
+4,125
| +284% | +$613K | 0.41% | 41 |
|
2014
Q3 | $206K | Sell |
1,450
-2,200
| -60% | -$313K | 0.1% | 118 |
|
2014
Q2 | $481K | Buy |
3,650
+1,300
| +55% | +$171K | 0.21% | 87 |
|
2014
Q1 | $270K | Buy |
2,350
+450
| +24% | +$51.7K | 0.13% | 122 |
|
2013
Q4 | $223K | Sell |
1,900
-1,150
| -38% | -$135K | 0.11% | 122 |
|
2013
Q3 | $336K | Buy |
+3,050
| New | +$336K | 0.18% | 92 |
|