AWCI
CATM
Alpine Woods Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,323
| Closed | -$290K | – | 485 |
|
|
2016
Q4 | $290K | Sell |
5,323
-2,624
| -33% | -$143K | 0.02% | 366 |
|
|
2016
Q3 | $354K | Buy |
+7,947
| New | +$354K | 0.02% | 349 |
|
|
2016
Q2 | – | Sell |
-13,218
| Closed | -$476K | – | 459 |
|
|
2016
Q1 | $476K | Sell |
13,218
-6,000
| -31% | -$216K | 0.03% | 307 |
|
|
2015
Q4 | $647K | Buy |
19,218
+7,472
| +64% | +$252K | 0.03% | 298 |
|
|
2015
Q3 | $384K | Buy |
11,746
+4,000
| +52% | +$131K | 0.02% | 353 |
|
|
2015
Q2 | $287K | Sell |
7,746
-808
| -9% | -$29.9K | 0.01% | 394 |
|
|
2015
Q1 | $322K | Buy |
8,554
+1,454
| +20% | +$54.7K | 0.02% | 375 |
|
|
2014
Q4 | $274K | Buy |
+7,100
| New | +$274K | 0.01% | 393 |
|
|
2014
Q2 | – | Sell |
-12,056
| Closed | -$468K | – | 478 |
|
|
2014
Q1 | $468K | Buy |
12,056
+6,856
| +132% | +$266K | 0.03% | 320 |
|
|
2013
Q4 | $225K | Buy |
+5,200
| New | +$225K | 0.01% | 372 |
|