AMI Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200,784
| Closed | -$4.82M | – | 94 |
|
|
2020
Q2 | $4.82M | Sell |
200,784
-7,852
| -4% | -$188K | 0.26% | 62 |
|
|
2020
Q1 | $4.37M | Sell |
208,636
-79,656
| -28% | -$1.67M | 0.28% | 62 |
|
|
2019
Q4 | $12.9M | Sell |
288,292
-26,258
| -8% | -$1.17M | 0.64% | 35 |
|
|
2019
Q3 | $9.51M | Sell |
314,550
-55,131
| -15% | -$1.67M | 0.49% | 50 |
|
|
2019
Q2 | $10.1M | Buy |
369,681
+65,954
| +22% | +$1.8M | 0.5% | 57 |
|
|
2019
Q1 | $10.8M | Buy |
303,727
+505
| +0.2% | +$18K | 0.8% | 49 |
|
|
2018
Q4 | $7.88M | Buy |
303,222
+2,133
| +0.7% | +$55.5K | 0.65% | 56 |
|
|
2018
Q3 | $9.53M | Sell |
301,089
-23,106
| -7% | -$731K | 0.65% | 57 |
|
|
2018
Q2 | $7.84M | Sell |
324,195
-13,956
| -4% | -$337K | 0.56% | 62 |
|
|
2018
Q1 | $7.54M | Buy |
338,151
+74,858
| +28% | +$1.67M | 0.54% | 63 |
|
|
2017
Q4 | $4.88M | Sell |
263,293
-65,111
| -20% | -$1.21M | 0.34% | 67 |
|
|
2017
Q3 | $7.56M | Buy |
328,404
+11,374
| +4% | +$262K | 0.53% | 62 |
|
|
2017
Q2 | $10.4M | Buy |
317,030
+76,878
| +32% | +$2.53M | 0.74% | 57 |
|
|
2017
Q1 | $11.2M | Sell |
240,152
-66,066
| -22% | -$3.09M | 0.85% | 44 |
|
|
2016
Q4 | $16.7M | Sell |
306,218
-81,174
| -21% | -$4.43M | 1.23% | 35 |
|
|
2016
Q3 | $17.3M | Sell |
387,392
-65,578
| -14% | -$2.92M | 1.19% | 37 |
|
|
2016
Q2 | $18M | Buy |
452,970
+9,436
| +2% | +$376K | 1.26% | 32 |
|
|
2016
Q1 | $16M | Buy |
443,534
+35,648
| +9% | +$1.28M | 1.1% | 39 |
|
|
2015
Q4 | $13.7M | Buy |
407,886
+27,381
| +7% | +$921K | 0.95% | 45 |
|
|
2015
Q3 | $12.4M | Buy |
380,505
+4,274
| +1% | +$140K | 0.95% | 39 |
|
|
2015
Q2 | $13.9M | Buy |
376,231
+10,411
| +3% | +$386K | 1.04% | 38 |
|
|
2015
Q1 | $13.8M | Buy |
365,820
+39,899
| +12% | +$1.5M | 1.07% | 40 |
|
|
2014
Q4 | $12.6M | Buy |
325,921
+35,041
| +12% | +$1.35M | 1.1% | 33 |
|
|
2014
Q3 | $10.2M | Buy |
290,880
+41,259
| +17% | +$1.45M | 1% | 39 |
|
|
2014
Q2 | $8.51M | Buy |
249,621
+50,352
| +25% | +$1.72M | 0.85% | 41 |
|
|
2014
Q1 | $7.74M | Buy |
199,269
+77,159
| +63% | +$3M | 0.79% | 45 |
|
|
2013
Q4 | $5.31M | Buy |
+122,110
| New | +$5.31M | 0.58% | 53 |
|