First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,105
| Closed | -$38K | – | 1229 |
|
|
2014
Q2 | $38K | Buy |
1,105
+95
| +9% | +$3.27K | ﹤0.01% | 1010 |
|
|
2014
Q1 | $39K | Sell |
1,010
-220
| -18% | -$8.5K | ﹤0.01% | 1107 |
|
|
2013
Q4 | $53K | Sell |
1,230
-460
| -27% | -$19.8K | ﹤0.01% | 959 |
|
|
2013
Q3 | $63K | Buy |
1,690
+195
| +13% | +$7.27K | 0.01% | 917 |
|
|
2013
Q2 | $41K | Buy |
+1,495
| New | +$41K | ﹤0.01% | 1002 |
|