AHL Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $375K | Sell |
20,233
-122,497
| -86% | -$2.27M | 0.01% | 1131 |
|
|
2017
Q3 | $3.28M | Buy |
142,730
+71,730
| +101% | +$1.65M | 0.06% | 514 |
|
|
2017
Q2 | $2.33M | Sell |
71,000
-44,690
| -39% | -$1.47M | 0.05% | 578 |
|
|
2017
Q1 | $5.41M | Buy |
115,690
+84,636
| +273% | +$3.96M | 0.12% | 312 |
|
|
2016
Q4 | $1.69M | Sell |
31,054
-122,667
| -80% | -$6.69M | 0.05% | 550 |
|
|
2016
Q3 | $6.86M | Buy |
153,721
+89,395
| +139% | +$3.99M | 0.26% | 84 |
|
|
2016
Q2 | $2.56M | Buy |
64,326
+49,523
| +335% | +$1.97M | 0.14% | 191 |
|
|
2016
Q1 | $532K | Sell |
14,803
-83,677
| -85% | -$3.01M | 0.03% | 567 |
|
|
2015
Q4 | $3.31M | Buy |
98,480
+83,795
| +571% | +$2.82M | 0.26% | 143 |
|
|
2015
Q3 | $480K | Sell |
14,685
-29,899
| -67% | -$977K | 0.08% | 394 |
|
|
2015
Q2 | $1.65M | Buy |
44,584
+21,882
| +96% | +$810K | 0.07% | 478 |
|
|
2015
Q1 | $854K | Buy |
22,702
+8,516
| +60% | +$320K | 0.03% | 580 |
|
|
2014
Q4 | $547K | Buy |
+14,186
| New | +$547K | 0.03% | 643 |
|