APG 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
Q1 | – | Sell |
-107,400
| Closed | -$4.27M | – | 1008 |
|
2019
Q4 | $4.27M | Sell |
107,400
-4,000
| -4% | -$159K | 0.01% | 721 |
|
2019
Q3 | $3.09M | Buy |
+111,400
| New | +$3.09M | 0.01% | 777 |
|
2014
Q4 | – | Sell |
-147,000
| Closed | -$5.17M | – | 832 |
|
2014
Q3 | $5.17M | Sell |
147,000
-98,000
| -40% | -$3.45M | 0.01% | 727 |
|
2014
Q2 | $8.35M | Hold |
245,000
| – | – | 0.02% | 661 |
|
2014
Q1 | $9.52M | Buy |
+245,000
| New | +$9.52M | 0.02% | 553 |
|