1GA
CATM
1st Global Advisors’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-5,109
| Closed | -$239K | – | 540 |
|
2017
Q1 | $239K | Buy |
5,109
+40
| +0.8% | +$1.87K | 0.03% | 445 |
|
2016
Q4 | $277K | Sell |
5,069
-1,990
| -28% | -$109K | 0.03% | 400 |
|
2016
Q3 | $315K | Buy |
7,059
+1,348
| +24% | +$60.2K | 0.04% | 357 |
|
2016
Q2 | $227K | Buy |
5,711
+114
| +2% | +$4.53K | 0.03% | 435 |
|
2016
Q1 | $201K | Buy |
+5,597
| New | +$201K | 0.03% | 475 |
|
2015
Q1 | – | Sell |
-5,245
| Closed | -$202K | – | 508 |
|
2014
Q4 | $202K | Buy |
+5,245
| New | +$202K | 0.03% | 436 |
|