Bishop Rock Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-2,320
| Closed | -$359K | – | 28 |
|
2017
Q3 | $359K | Sell |
2,320
-12,337
| -84% | -$1.91M | 0.26% | 27 |
|
2017
Q2 | $2.11M | Sell |
14,657
-7,408
| -34% | -$1.07M | 1.09% | 26 |
|
2017
Q1 | $3.34M | Buy |
22,065
+4,865
| +28% | +$737K | 1.58% | 23 |
|
2016
Q4 | $2.43M | Buy |
+17,200
| New | +$2.43M | 1.3% | 22 |
|