Capstone Asset Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $364K | Sell |
11,090
-740
| -6% | -$24.3K | 0.01% | 1115 |
|
|
2017
Q1 | $553K | Sell |
11,830
-1,460
| -11% | -$68.2K | 0.02% | 845 |
|
|
2016
Q4 | $725K | Sell |
13,290
-160
| -1% | -$8.73K | 0.02% | 707 |
|
|
2016
Q3 | $600K | Sell |
13,450
-70
| -0.5% | -$3.12K | 0.02% | 840 |
|
|
2016
Q2 | $538K | Buy |
13,520
+410
| +3% | +$16.3K | 0.02% | 872 |
|
|
2016
Q1 | $472K | Sell |
13,110
-710
| -5% | -$25.6K | 0.01% | 953 |
|
|
2015
Q4 | $465K | Buy |
13,820
+440
| +3% | +$14.8K | 0.01% | 963 |
|
|
2015
Q3 | $438K | Buy |
13,380
+520
| +4% | +$17K | 0.01% | 997 |
|
|
2015
Q2 | $476K | Sell |
12,860
-8,840
| -41% | -$327K | 0.01% | 996 |
|
|
2015
Q1 | $816K | Buy |
21,700
+440
| +2% | +$16.5K | 0.02% | 769 |
|
|
2014
Q4 | $820K | Sell |
21,260
-5,130
| -19% | -$198K | 0.02% | 741 |
|
|
2014
Q3 | $929K | Sell |
26,390
-30
| -0.1% | -$1.06K | 0.03% | 614 |
|
|
2014
Q2 | $900K | Buy |
26,420
+2,915
| +12% | +$99.3K | 0.03% | 663 |
|
|
2014
Q1 | $913K | Sell |
23,505
-500
| -2% | -$19.4K | 0.03% | 657 |
|
|
2013
Q4 | $1.04M | Buy |
24,005
+980
| +4% | +$42.6K | 0.03% | 617 |
|
|
2013
Q3 | $854K | Buy |
23,025
+620
| +3% | +$23K | 0.02% | 871 |
|
|
2013
Q2 | $618K | Buy |
+22,405
| New | +$618K | 0.02% | 1042 |
|