300 North Capital’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,660
| Closed | -$250K | – | 99 |
|
|
2015
Q1 | $250K | Hold |
6,660
| – | – | 0.06% | 118 |
|
|
2014
Q4 | $257K | Hold |
6,660
| – | – | 0.06% | 116 |
|
|
2014
Q3 | $234K | Sell |
6,660
-1,400
| -17% | -$49.2K | 0.06% | 111 |
|
|
2014
Q2 | $275K | Sell |
8,060
-1,900
| -19% | -$64.8K | 0.07% | 98 |
|
|
2014
Q1 | $387K | Hold |
9,960
| – | – | 0.1% | 87 |
|
|
2013
Q4 | $433K | Buy |
9,960
+1,300
| +15% | +$56.5K | 0.12% | 83 |
|
|
2013
Q3 | $321K | Hold |
8,660
| – | – | 0.07% | 105 |
|
|
2013
Q2 | $239K | Buy |
+8,660
| New | +$239K | 0.09% | 104 |
|