RAM
RWC Asset Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 149 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2016
Q1 | – | Sell |
-52,247
| Closed | -$7.47M | – | 152 |
|
|
2015
Q4 | $7.47M | Buy |
52,247
+1,569
| +3% | +$224K | 0.51% | 61 |
|
|
2015
Q3 | $6.97M | Sell |
50,678
-29,957
| -37% | -$4.12M | 0.55% | 56 |
|
|
2015
Q2 | $12.6M | Buy |
80,635
+44,187
| +121% | +$6.9M | 1.03% | 36 |
|
|
2015
Q1 | $5.5M | Buy |
36,448
+3,346
| +10% | +$505K | 0.45% | 64 |
|
|
2014
Q4 | $4.92M | Buy |
+33,102
| New | +$4.92M | 0.38% | 75 |
|
|
2014
Q3 | – | Sell |
-62,320
| Closed | -$8.21M | – | 159 |
|
|
2014
Q2 | $8.21M | Sell |
62,320
-43,387
| -41% | -$5.72M | 0.73% | 50 |
|
|
2014
Q1 | $12.2M | Buy |
105,707
+92,741
| +715% | +$10.7M | 1.08% | 39 |
|
|
2013
Q4 | $1.52M | Hold |
12,966
| – | – | 0.16% | 77 |
|
|
2013
Q3 | $1.43M | Buy |
12,966
+6,600
| +104% | +$727K | 0.17% | 73 |
|
|
2013
Q2 | $518K | Buy |
+6,366
| New | +$518K | 0.07% | 95 |
|