Cambiar Investors’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
Q4 | – | Sell |
-177,612
| Closed | -$4.09M | – | 180 |
|
|
2017
Q3 | $4.09M | Sell |
177,612
-246,227
| -58% | -$5.67M | 0.06% | 121 |
|
|
2017
Q2 | $13.9M | Sell |
423,839
-39,061
| -8% | -$1.28M | 0.22% | 96 |
|
|
2017
Q1 | $21.6M | Buy |
462,900
+30,948
| +7% | +$1.45M | 0.36% | 70 |
|
|
2016
Q4 | $23.6M | Sell |
431,952
-43,553
| -9% | -$2.38M | 0.4% | 71 |
|
|
2016
Q3 | $21.2M | Sell |
475,505
-218,653
| -31% | -$9.75M | 0.31% | 92 |
|
|
2016
Q2 | $27.6M | Sell |
694,158
-223,585
| -24% | -$8.9M | 0.39% | 77 |
|
|
2016
Q1 | $33M | Sell |
917,743
-98,918
| -10% | -$3.56M | 0.47% | 65 |
|
|
2015
Q4 | $34.2M | Sell |
1,016,661
-195,175
| -16% | -$6.57M | 0.49% | 66 |
|
|
2015
Q3 | $39.6M | Buy |
1,211,836
+126,770
| +12% | +$4.15M | 0.58% | 63 |
|
|
2015
Q2 | $40.2M | Sell |
1,085,066
-9,168
| -0.8% | -$340K | 0.56% | 82 |
|
|
2015
Q1 | $41.1M | Sell |
1,094,234
-157,871
| -13% | -$5.94M | 0.6% | 74 |
|
|
2014
Q4 | $48.3M | Buy |
1,252,105
+453,103
| +57% | +$17.5M | 0.73% | 49 |
|
|
2014
Q3 | $28.1M | Buy |
+799,002
| New | +$28.1M | 0.4% | 103 |
|