Century Capital Management’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 |
-17,816
| Closed | -$2.65M | – | 163 |
|
|
2014
Q4 | $2.65M | Sell |
17,816
-18,128
| -50% | -$2.7M | 0.15% | 132 |
|
|
2014
Q3 | $5.11M | Sell |
35,944
-12,685
| -26% | -$1.8M | 0.3% | 92 |
|
|
2014
Q2 | $6.41M | Buy |
48,629
+6,392
| +15% | +$842K | 0.34% | 99 |
|
|
2014
Q1 | $4.86M | Buy |
+42,237
| New | +$4.86M | 0.23% | 127 |
|