Newbrook Capital Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-80,637
| Closed | -$11.6M | – | 24 |
|
|
2017
Q2 | $11.6M | Sell |
80,637
-441,185
| -85% | -$63.6M | 0.93% | 21 |
|
|
2017
Q1 | $79M | Buy |
521,822
+317,779
| +156% | +$48.1M | 7.1% | 4 |
|
|
2016
Q4 | $28.9M | Buy |
204,043
+104,440
| +105% | +$14.8M | 2.89% | 14 |
|
|
2016
Q3 | $17.3M | Buy |
+99,603
| New | +$17.3M | 1.55% | 18 |
|
|
2016
Q1 | – | Sell |
-103,642
| Closed | -$14.8M | – | 26 |
|
|
2015
Q4 | $14.8M | Sell |
103,642
-170,223
| -62% | -$24.3M | 1.51% | 20 |
|
|
2015
Q3 | $37.7M | Sell |
273,865
-9,340
| -3% | -$1.29M | 5.04% | 9 |
|
|
2015
Q2 | $44.2M | Buy |
283,205
+95,347
| +51% | +$14.9M | 5.46% | 8 |
|
|
2015
Q1 | $28.4M | Sell |
187,858
-61,011
| -25% | -$9.21M | 4.7% | 10 |
|
|
2014
Q4 | $37M | Buy |
248,869
+43,005
| +21% | +$6.4M | 6.63% | 6 |
|
|
2014
Q3 | $29.3M | Sell |
205,864
-188,893
| -48% | -$26.8M | 3.18% | 17 |
|
|
2014
Q2 | $52M | Sell |
394,757
-165,032
| -29% | -$21.8M | 6.12% | 7 |
|
|
2014
Q1 | $64.4M | Buy |
+559,789
| New | +$64.4M | 7.71% | 3 |
|