LeVasseur Capital Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $11.1M | Hold |
63,675
| – | – | 15.5% | 3 |
|
|
2016
Q2 | $9.11M | Hold |
63,675
| – | – | 15.14% | 4 |
|
|
2016
Q1 | $9.47M | Buy |
63,675
+4,220
| +7% | +$628K | 19.58% | 3 |
|
|
2015
Q4 | $8.5M | Hold |
59,455
| – | – | 10.23% | 6 |
|
|
2015
Q3 | $8.18M | Buy |
59,455
+14,943
| +34% | +$2.06M | 8.4% | 6 |
|
|
2015
Q2 | $6.95M | Buy |
+44,512
| New | +$6.95M | 5.79% | 8 |
|