Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-88
| Closed | -$4K | – | 1280 |
|
|
2017
Q1 | $4K | Hold |
88
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q4 | $5K | Hold |
88
| – | – | ﹤0.01% | 925 |
|
|
2016
Q3 | $4K | Buy |
88
+25
| +40% | +$1.14K | ﹤0.01% | 995 |
|
|
2016
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q1 | $2K | Sell |
63
-73
| -54% | -$2.32K | ﹤0.01% | 1136 |
|
|
2015
Q4 | $5K | Hold |
136
| – | – | ﹤0.01% | 878 |
|
|
2015
Q3 | $4K | Hold |
136
| – | – | ﹤0.01% | 919 |
|
|
2015
Q2 | $5K | Sell |
136
-31
| -19% | -$1.14K | ﹤0.01% | 883 |
|
|
2015
Q1 | $6K | Buy |
167
+8
| +5% | +$287 | ﹤0.01% | 852 |
|
|
2014
Q4 | $6K | Buy |
159
+13
| +9% | +$491 | ﹤0.01% | 819 |
|
|
2014
Q3 | $5K | Hold |
146
| – | – | ﹤0.01% | 896 |
|
|
2014
Q2 | $5K | Sell |
146
-18
| -11% | -$616 | ﹤0.01% | 942 |
|
|
2014
Q1 | $6K | Buy |
+164
| New | +$6K | ﹤0.01% | 833 |
|