Adams Diversified Equity Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,400
| Closed | -$120K | – | 216 |
|
|
2019
Q2 | $120K | Sell |
4,400
-4,900
| -53% | -$134K | 0.01% | 188 |
|
|
2019
Q1 | $331K | Sell |
9,300
-9,900
| -52% | -$352K | 0.02% | 103 |
|
|
2018
Q4 | $499K | Sell |
19,200
-3,500
| -15% | -$91K | 0.03% | 153 |
|
|
2018
Q3 | $718K | Sell |
22,700
-8,100
| -26% | -$256K | 0.04% | 133 |
|
|
2018
Q2 | $745K | Sell |
30,800
-2,700
| -8% | -$65.3K | 0.04% | 140 |
|
|
2018
Q1 | $747K | Hold |
33,500
| – | – | 0.04% | 143 |
|
|
2017
Q4 | $620K | Buy |
33,500
+5,600
| +20% | +$104K | 0.03% | 178 |
|
|
2017
Q3 | $642K | Sell |
27,900
-1,000
| -3% | -$23K | 0.03% | 204 |
|
|
2017
Q2 | $950K | Buy |
28,900
+8,100
| +39% | +$266K | 0.05% | 144 |
|
|
2017
Q1 | $972K | Buy |
20,800
+600
| +3% | +$28K | 0.06% | 170 |
|
|
2016
Q4 | $1.1M | Buy |
+20,200
| New | +$1.1M | 0.07% | 123 |
|