Cornerstone Capital Management Holdings’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 | $3.09M | Buy |
166,700
+133,800
| +407% | +$2.48M | 0.02% | 619 |
|
|
2017
Q3 | $756K | Buy |
+32,900
| New | +$756K | 0.01% | 984 |
|
|
2017
Q2 | – | Sell |
-30,773
| Closed | -$1.44M | – | 1377 |
|
|
2017
Q1 | $1.44M | Buy |
30,773
+4,773
| +18% | +$223K | 0.01% | 840 |
|
|
2016
Q4 | $1.42M | Buy |
+26,000
| New | +$1.42M | 0.01% | 869 |
|
|
2016
Q3 | – | Sell |
-26,533
| Closed | -$1.06M | – | 1508 |
|
|
2016
Q2 | $1.06M | Buy |
26,533
+24,400
| +1,144% | +$971K | 0.01% | 885 |
|
|
2016
Q1 | $77K | Sell |
2,133
-14,453
| -87% | -$522K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $558K | Buy |
+16,586
| New | +$558K | ﹤0.01% | 1017 |
|
|
2013
Q4 | – | Sell |
-2,200
| Closed | -$82K | – | 1350 |
|
|
2013
Q3 | $82K | Buy |
+2,200
| New | +$82K | ﹤0.01% | 1140 |
|