OMCS
Old Mutual Customised Solutions’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $232K | Hold |
1,100
| – | – | 0.02% | 539 |
|
|
2018
Q1 | $223K | Hold |
1,100
| – | – | 0.02% | 537 |
|
|
2017
Q4 | $212K | Hold |
1,100
| – | – | 0.02% | 537 |
|
|
2017
Q3 | $170K | Hold |
1,100
| – | – | 0.02% | 581 |
|
|
2017
Q2 | $159K | Hold |
1,100
| – | – | 0.02% | 573 |
|
|
2017
Q1 | $167K | Hold |
1,100
| – | – | 0.03% | 555 |
|
|
2016
Q4 | $156K | Buy |
+1,100
| New | +$156K | 0.03% | 563 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$164K | – | 732 |
|
|
2016
Q1 | $164K | Hold |
1,100
| – | – | 0.04% | 479 |
|
|
2015
Q4 | $157K | Hold |
1,100
| – | – | 0.04% | 468 |
|
|
2015
Q3 | $151K | Hold |
1,100
| – | – | 0.04% | 484 |
|
|
2015
Q2 | $172K | Buy |
1,100
+300
| +38% | +$46.9K | 0.04% | 499 |
|
|
2015
Q1 | $121K | Buy |
800
+600
| +300% | +$90.8K | 0.03% | 583 |
|
|
2014
Q4 | $30K | Buy |
+200
| New | +$30K | 0.01% | 673 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$65K | – | 1260 |
|
|
2013
Q2 | $65K | Buy |
+800
| New | +$65K | 0.02% | 665 |
|