Diversified Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$207K | – | 468 |
|
|
2015
Q2 | $207K | Sell |
5,600
-1,000
| -15% | -$37K | 0.02% | 447 |
|
|
2015
Q1 | $248K | Sell |
6,600
-5,900
| -47% | -$222K | 0.02% | 442 |
|
|
2014
Q4 | $482K | Buy |
+12,500
| New | +$482K | 0.04% | 331 |
|
|
2014
Q2 | $489K | Buy |
+14,360
| New | +$489K | 0.04% | 379 |
|
|
2013
Q4 | $590K | Sell |
13,575
-4,500
| -25% | -$196K | 0.06% | 292 |
|
|
2013
Q3 | $671K | Sell |
18,075
-3,875
| -18% | -$144K | 0.07% | 265 |
|
|
2013
Q2 | $606K | Buy |
+21,950
| New | +$606K | 0.07% | 269 |
|