Canada Life’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
Q3 | – | Sell |
-59,374
| Closed | -$2.36M | – | 2504 |
|
|
2016
Q2 | $2.36M | Buy |
59,374
+53,730
| +952% | +$2.14M | 0.01% | 931 |
|
|
2016
Q1 | $203K | Buy |
5,644
+2,353
| +71% | +$84.6K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $111K | Hold |
3,291
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q3 | $108K | Hold |
3,291
| – | – | ﹤0.01% | 1651 |
|
|
2015
Q2 | $122K | Hold |
3,291
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q1 | $123K | Hold |
3,291
| – | – | ﹤0.01% | 1658 |
|
|
2014
Q4 | $127K | Hold |
3,291
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q3 | $116K | Hold |
3,291
| – | – | ﹤0.01% | 1577 |
|
|
2014
Q2 | $112K | Hold |
3,291
| – | – | ﹤0.01% | 1504 |
|
|
2014
Q1 | $127K | Hold |
3,291
| – | – | ﹤0.01% | 1316 |
|
|
2013
Q4 | $144K | Buy |
+3,291
| New | +$144K | ﹤0.01% | 1238 |
|