CATM
First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-94,239
| Closed | -$1.75M | – | 2418 |
|
|
2017
Q4 | $1.75M | Buy |
+94,239
| New | +$1.75M | ﹤0.01% | 1600 |
|
|
2017
Q3 | – | Sell |
-14,562
| Closed | -$479K | – | 2488 |
|
|
2017
Q2 | $479K | Buy |
+14,562
| New | +$479K | ﹤0.01% | 2077 |
|
|
2017
Q1 | – | Sell |
-10,643
| Closed | -$581K | – | 2485 |
|
|
2016
Q4 | $581K | Sell |
10,643
-42,862
| -80% | -$2.34M | ﹤0.01% | 2062 |
|
|
2016
Q3 | $2.39M | Buy |
53,505
+15,656
| +41% | +$698K | 0.01% | 1245 |
|
|
2016
Q2 | $1.51M | Buy |
37,849
+15,793
| +72% | +$629K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $794K | Sell |
22,056
-867
| -4% | -$31.2K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $771K | Sell |
22,923
-13,087
| -36% | -$440K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $1.18M | Buy |
36,010
+17,528
| +95% | +$573K | ﹤0.01% | 1662 |
|
|
2015
Q2 | $685K | Buy |
18,482
+3,111
| +20% | +$115K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $578K | Sell |
15,371
-27,243
| -64% | -$1.02M | ﹤0.01% | 1931 |
|
|
2014
Q4 | $1.64M | Buy |
+42,614
| New | +$1.64M | 0.01% | 1555 |
|
|
2014
Q3 | – | Sell |
-12,612
| Closed | -$430K | – | 2324 |
|
|
2014
Q2 | $430K | Sell |
12,612
-34,173
| -73% | -$1.17M | ﹤0.01% | 1968 |
|
|
2014
Q1 | $1.82M | Buy |
46,785
+4,919
| +12% | +$191K | 0.01% | 1441 |
|
|
2013
Q4 | $1.82M | Buy |
41,866
+32,741
| +359% | +$1.42M | 0.01% | 1391 |
|
|
2013
Q3 | $339K | Buy |
9,125
+1,576
| +21% | +$58.5K | ﹤0.01% | 2063 |
|
|
2013
Q2 | $208K | Buy |
+7,549
| New | +$208K | ﹤0.01% | 2145 |
|