GS
CATM
GAM Systematic’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-10,400
| Closed | -$342K | – | 640 |
|
2017
Q2 | $342K | Sell |
10,400
-12,127
| -54% | -$399K | 0.05% | 463 |
|
2017
Q1 | $1.05M | Buy |
22,527
+3,605
| +19% | +$169K | 0.21% | 192 |
|
2016
Q4 | $1.03M | Sell |
18,922
-4,626
| -20% | -$253K | 0.24% | 150 |
|
2016
Q3 | $1.05M | Buy |
23,548
+4,118
| +21% | +$184K | 0.22% | 172 |
|
2016
Q2 | $774K | Buy |
19,430
+14,670
| +308% | +$584K | 0.19% | 222 |
|
2016
Q1 | $171K | Buy |
4,760
+1,942
| +69% | +$69.8K | 0.05% | 479 |
|
2015
Q4 | $95K | Buy |
+2,818
| New | +$95K | 0.03% | 543 |
|