Amalgamated Bank’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,949
| Closed | -$310K | – | 1822 |
|
2019
Q4 | $310K | Buy |
6,949
+247
| +4% | +$11K | 0.01% | 1387 |
|
2019
Q3 | $203K | Buy |
+6,702
| New | +$203K | ﹤0.01% | 1544 |
|
2019
Q2 | – | Sell |
-6,387
| Closed | -$227K | – | 1819 |
|
2019
Q1 | $227K | Buy |
+6,387
| New | +$227K | 0.01% | 1437 |
|
2017
Q3 | – | Sell |
-6,294
| Closed | -$207K | – | 1610 |
|
2017
Q2 | $207K | Buy |
6,294
+331
| +6% | +$10.9K | 0.01% | 1427 |
|
2017
Q1 | $279K | Sell |
5,963
-14
| -0.2% | -$655 | 0.01% | 1178 |
|
2016
Q4 | $326K | Buy |
5,977
+772
| +15% | +$42.1K | 0.01% | 1085 |
|
2016
Q3 | $232K | Sell |
5,205
-2
| -0% | -$89 | 0.01% | 1170 |
|
2016
Q2 | $242K | Buy |
+5,207
| New | +$242K | 0.01% | 1148 |
|
2014
Q1 | – | Sell |
-4,650
| Closed | -$202K | – | 856 |
|
2013
Q4 | $202K | Buy |
+4,650
| New | +$202K | 0.03% | 770 |
|