Airain Ltd’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
Q2 | $357K | Buy |
10,873
+2,463
| +29% | +$80.9K | 0.02% | 624 |
|
|
2017
Q1 | $393K | Buy |
+8,410
| New | +$393K | 0.02% | 551 |
|
|
2016
Q2 | – | Sell |
-36,765
| Closed | -$1.32M | – | 979 |
|
|
2016
Q1 | $1.32M | Buy |
+36,765
| New | +$1.32M | 0.09% | 237 |
|
|
2015
Q2 | – | Sell |
-24,073
| Closed | -$905K | – | 1160 |
|
|
2015
Q1 | $905K | Buy |
24,073
+16,704
| +227% | +$628K | 0.06% | 339 |
|
|
2014
Q4 | $284K | Buy |
+7,369
| New | +$284K | 0.02% | 509 |
|
|
2014
Q2 | – | Sell |
-19,055
| Closed | -$740K | – | 1004 |
|
|
2014
Q1 | $740K | Buy |
+19,055
| New | +$740K | 0.13% | 267 |
|
|
2013
Q3 | – | Sell |
-15,475
| Closed | -$427K | – | 702 |
|
|
2013
Q2 | $427K | Buy |
+15,475
| New | +$427K | 0.06% | 298 |
|