Bennett Lawrence Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.87M | Sell |
20,074
-125
| -0.6% | -$17.9K | 0.93% | 42 |
|
|
2015
Q3 | $2.78M | Sell |
20,199
-26,301
| -57% | -$3.62M | 0.89% | 39 |
|
|
2015
Q2 | $7.26M | Sell |
46,500
-6,775
| -13% | -$1.06M | 1.91% | 20 |
|
|
2015
Q1 | $8.04M | Buy |
53,275
+2,520
| +5% | +$380K | 2.14% | 20 |
|
|
2014
Q4 | $7.55M | Sell |
50,755
-14,630
| -22% | -$2.18M | 2.03% | 17 |
|
|
2014
Q3 | $9.29M | Buy |
65,385
+39,860
| +156% | +$5.66M | 2.11% | 14 |
|
|
2014
Q2 | $3.36M | Buy |
+25,525
| New | +$3.36M | 0.59% | 59 |
|