Arrowgrass Capital Partners (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-163,336
| Closed | -$7.64M | – | 341 |
|
|
2017
Q1 | $7.64M | Sell |
163,336
-35,020
| -18% | -$1.64M | 0.08% | 132 |
|
|
2016
Q4 | $10.8M | Buy |
198,356
+47,563
| +32% | +$2.6M | 0.12% | 73 |
|
|
2016
Q3 | $6.73M | Buy |
150,793
+16,423
| +12% | +$732K | 0.09% | 81 |
|
|
2016
Q2 | $53.5M | Buy |
134,370
+15,758
| +13% | +$6.27M | 0.57% | 15 |
|
|
2016
Q1 | $4.27M | Buy |
118,612
+891
| +0.8% | +$32.1K | 0.05% | 109 |
|
|
2015
Q4 | $3.96M | Buy |
117,721
+36,562
| +45% | +$1.23M | 0.05% | 87 |
|
|
2015
Q3 | $2.65M | Buy |
+81,159
| New | +$2.65M | 0.05% | 119 |
|
|
2014
Q1 | – | Sell |
-87,510
| Closed | -$3.8M | – | 192 |
|
|
2013
Q4 | $3.8M | Buy |
+87,510
| New | +$3.8M | 0.18% | 74 |
|