Falcon Point Capital’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 |
-225,108
| Closed | -$8.96M | – | 116 |
|
|
2016
Q2 | $8.96M | Sell |
225,108
-466
| -0.2% | -$18.6K | 1.55% | 35 |
|
|
2016
Q1 | $8.12M | Buy |
225,574
+63,317
| +39% | +$2.28M | 1.4% | 38 |
|
|
2015
Q4 | $5.46M | Buy |
162,257
+92,497
| +133% | +$3.11M | 1.18% | 41 |
|
|
2015
Q3 | $2.28M | Sell |
69,760
-73,219
| -51% | -$2.39M | 0.82% | 45 |
|
|
2015
Q2 | $5.3M | Buy |
142,979
+112,816
| +374% | +$4.18M | 1.79% | 21 |
|
|
2015
Q1 | $1.13M | Buy |
30,163
+10,005
| +50% | +$376K | 0.88% | 47 |
|
|
2014
Q4 | $778K | Hold |
20,158
| – | – | 0.71% | 53 |
|
|
2014
Q3 | $710K | Hold |
20,158
| – | – | 0.6% | 59 |
|
|
2014
Q2 | $687K | Buy |
20,158
+6,945
| +53% | +$237K | 0.69% | 59 |
|
|
2014
Q1 | $513K | Sell |
13,213
-3,970
| -23% | -$154K | 0.49% | 79 |
|
|
2013
Q4 | $747K | Hold |
17,183
| – | – | 0.71% | 58 |
|
|
2013
Q3 | $638K | Buy |
17,183
+9,067
| +112% | +$337K | 0.68% | 61 |
|
|
2013
Q2 | $224K | Buy |
+8,116
| New | +$224K | 0.25% | 110 |
|