Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,170
| Closed | -$140K | – | 1882 |
|
|
2015
Q4 | $140K | Sell |
4,170
-1,154
| -22% | -$38.7K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $174K | Sell |
5,324
-400
| -7% | -$13.1K | ﹤0.01% | 1406 |
|
|
2015
Q2 | $212K | Sell |
5,724
-635
| -10% | -$23.5K | ﹤0.01% | 1349 |
|
|
2015
Q1 | $239K | Sell |
6,359
-827
| -12% | -$31.1K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $277K | Sell |
7,186
-547
| -7% | -$21.1K | ﹤0.01% | 1243 |
|
|
2014
Q3 | $272K | Buy |
7,733
+196
| +3% | +$6.89K | ﹤0.01% | 1223 |
|
|
2014
Q2 | $257K | Buy |
7,537
+1,205
| +19% | +$41.1K | ﹤0.01% | 1223 |
|
|
2014
Q1 | $246K | Buy |
6,332
+4,032
| +175% | +$157K | ﹤0.01% | 1198 |
|
|
2013
Q4 | $100K | Sell |
2,300
-54
| -2% | -$2.35K | ﹤0.01% | 1409 |
|
|
2013
Q3 | $87K | Sell |
2,354
-584
| -20% | -$21.6K | ﹤0.01% | 1397 |
|
|
2013
Q2 | $81K | Buy |
+2,938
| New | +$81K | ﹤0.01% | 1373 |
|