Alambic Investment Management’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 |
-9,300
| Closed | -$254K | – | 378 |
|
|
2019
Q2 | $254K | Buy |
+9,300
| New | +$254K | 0.16% | 214 |
|
|
2018
Q4 | – | Sell |
-20,437
| Closed | -$647K | – | 401 |
|
|
2018
Q3 | $647K | Hold |
20,437
| – | – | 0.51% | 65 |
|
|
2018
Q2 | $494K | Sell |
20,437
-53,889
| -73% | -$1.3M | 0.14% | 212 |
|
|
2018
Q1 | $1.66M | Sell |
74,326
-80,339
| -52% | -$1.79M | 0.23% | 159 |
|
|
2017
Q4 | $2.86M | Buy |
154,665
+97,065
| +169% | +$1.8M | 0.34% | 103 |
|
|
2017
Q3 | $1.33M | Buy |
+57,600
| New | +$1.33M | 0.14% | 220 |
|
|
2017
Q2 | – | Sell |
-15,100
| Closed | -$706K | – | 710 |
|
|
2017
Q1 | $706K | Buy |
15,100
+9,950
| +193% | +$465K | 0.09% | 334 |
|
|
2016
Q4 | $281K | Buy |
+5,150
| New | +$281K | 0.05% | 438 |
|