Newbrook Capital Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $11.6M | Sell |
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|
2017
Q1 | $79M | Buy |
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|
2016
Q4 | $28.9M | Buy |
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|
2016
Q3 | $17.3M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $14.8M | Sell |
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|
2015
Q3 | $37.7M | Sell |
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|
2015
Q2 | $44.2M | Buy |
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|
2015
Q1 | $28.4M | Sell |
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|
2014
Q4 | $37M | Buy |
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|
2014
Q3 | $29.3M | Sell |
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|
2014
Q2 | $52M | Sell |
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|
2014
Q1 | $64.4M | Buy |
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