BRC Investment Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $771K | Buy |
+4,440
| New | +$771K | 0.13% | 129 |
|
|
2015
Q1 | – | Sell |
-96,549
| Closed | -$14.4M | – | 137 |
|
|
2014
Q4 | $14.4M | Sell |
96,549
-11,262
| -10% | -$1.67M | 1.95% | 31 |
|
|
2014
Q3 | $15.3M | Buy |
107,811
+7,514
| +7% | +$1.07M | 2.33% | 21 |
|
|
2014
Q2 | $13.2M | Buy |
+100,297
| New | +$13.2M | 1.9% | 29 |
|
|
2014
Q1 | – | Sell |
-103,973
| Closed | -$12.2M | – | 177 |
|
|
2013
Q4 | $12.2M | Buy |
+103,973
| New | +$12.2M | 1.99% | 31 |
|