CIP
CATM
Chartwell Investment Partners’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
Q3 | – | Sell |
-388,696
| Closed | -$12.8M | – | 447 |
|
|
2017
Q2 | $12.8M | Sell |
388,696
-66,313
| -15% | -$2.18M | 0.48% | 78 |
|
|
2017
Q1 | $21.3M | Sell |
455,009
-112,665
| -20% | -$5.27M | 0.77% | 19 |
|
|
2016
Q4 | $31M | Sell |
567,674
-296,055
| -34% | -$16.2M | 1.06% | 1 |
|
|
2016
Q3 | $38.5M | Sell |
863,729
-674,714
| -44% | -$30.1M | 0.69% | 34 |
|
|
2016
Q2 | $61.2M | Sell |
1,538,443
-12,450
| -0.8% | -$496K | 1.09% | 22 |
|
|
2016
Q1 | $55.8M | Buy |
1,550,893
+108,165
| +7% | +$3.89M | 1.05% | 26 |
|
|
2015
Q4 | $48.5M | Sell |
1,442,728
-21,400
| -1% | -$720K | 0.99% | 28 |
|
|
2015
Q3 | $47.9M | Sell |
1,464,128
-309,923
| -17% | -$10.1M | 1.03% | 26 |
|
|
2015
Q2 | $65.7M | Buy |
1,774,051
+935,171
| +111% | +$34.6M | 1.28% | 6 |
|
|
2015
Q1 | $31.5M | Buy |
838,880
+265
| +0% | +$9.96K | 0.61% | 42 |
|
|
2014
Q4 | $32.4M | Sell |
838,615
-12,590
| -1% | -$486K | 0.68% | 21 |
|
|
2014
Q3 | $30M | Sell |
851,205
-277,310
| -25% | -$9.76M | 0.67% | 30 |
|
|
2014
Q2 | $38.5M | Sell |
1,128,515
-271,945
| -19% | -$9.27M | 0.8% | 13 |
|
|
2014
Q1 | $54.4M | Sell |
1,400,460
-26,100
| -2% | -$1.01M | 1.11% | 5 |
|
|
2013
Q4 | $62M | Sell |
1,426,560
-121,380
| -8% | -$5.27M | 1.27% | 4 |
|
|
2013
Q3 | $57.4M | Sell |
1,547,940
-114,690
| -7% | -$4.26M | 1.3% | 4 |
|
|
2013
Q2 | $45.9M | Buy |
+1,662,630
| New | +$45.9M | 1.17% | 4 |
|