Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,946
| Closed | -$179K | – | 1030 |
|
|
2016
Q1 | $179K | Sell |
4,946
-5,384
| -52% | -$195K | ﹤0.01% | 701 |
|
|
2015
Q4 | $348K | Sell |
10,330
-438,861
| -98% | -$14.8M | ﹤0.01% | 636 |
|
|
2015
Q3 | $14.7M | Sell |
449,191
-2,302
| -0.5% | -$75.3K | 0.1% | 190 |
|
|
2015
Q2 | $16.7M | Sell |
451,493
-3,325
| -0.7% | -$123K | 0.1% | 174 |
|
|
2015
Q1 | $17.1M | Buy |
454,818
+5,249
| +1% | +$197K | 0.11% | 164 |
|
|
2014
Q4 | $17.3M | Buy |
449,569
+4,092
| +0.9% | +$158K | 0.12% | 154 |
|
|
2014
Q3 | $15.7M | Sell |
445,477
-11,059
| -2% | -$389K | 0.12% | 152 |
|
|
2014
Q2 | $15.6M | Buy |
456,536
+222,126
| +95% | +$7.57M | 0.12% | 141 |
|
|
2014
Q1 | $9.11M | Buy |
234,410
+31,624
| +16% | +$1.23M | 0.08% | 229 |
|
|
2013
Q4 | $8.81M | Sell |
202,786
-113,507
| -36% | -$4.93M | 0.08% | 223 |
|
|
2013
Q3 | $11.7M | Sell |
316,293
-186,008
| -37% | -$6.9M | 0.12% | 158 |
|
|
2013
Q2 | $13.9M | Buy |
+502,301
| New | +$13.9M | 0.14% | 118 |
|