GKIM
CATM
GW&K Investment Management’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
Q1 | – | Sell |
-609,865
| Closed | -$33.3M | – | 240 |
|
|
2016
Q4 | $33.3M | Sell |
609,865
-316,750
| -34% | -$17.3M | 0.65% | 54 |
|
|
2016
Q3 | $41.3M | Buy |
926,615
+22,732
| +3% | +$1.01M | 0.78% | 34 |
|
|
2016
Q2 | $36M | Buy |
903,883
+10,402
| +1% | +$414K | 0.74% | 40 |
|
|
2016
Q1 | $32.2M | Buy |
893,481
+41,859
| +5% | +$1.51M | 0.71% | 50 |
|
|
2015
Q4 | $28.7M | Sell |
851,622
-16,676
| -2% | -$561K | 0.67% | 66 |
|
|
2015
Q3 | $28.4M | Buy |
868,298
+34,898
| +4% | +$1.14M | 0.68% | 59 |
|
|
2015
Q2 | $30.9M | Sell |
833,400
-13,056
| -2% | -$484K | 0.7% | 52 |
|
|
2015
Q1 | $31.8M | Buy |
846,456
+1,493
| +0.2% | +$56.1K | 0.72% | 56 |
|
|
2014
Q4 | $32.6M | Sell |
844,963
-7,335
| -0.9% | -$283K | 0.78% | 48 |
|
|
2014
Q3 | $30M | Sell |
852,298
-123,392
| -13% | -$4.34M | 0.79% | 50 |
|
|
2014
Q2 | $33.3M | Buy |
975,690
+65,310
| +7% | +$2.23M | 0.84% | 46 |
|
|
2014
Q1 | $35.4M | Buy |
910,380
+15,724
| +2% | +$611K | 0.95% | 34 |
|
|
2013
Q4 | $38.9M | Buy |
894,656
+39,880
| +5% | +$1.73M | 1.06% | 27 |
|
|
2013
Q3 | $31.7M | Buy |
854,776
+124,519
| +17% | +$4.62M | 0.97% | 38 |
|
|
2013
Q2 | $20.2M | Buy |
+730,257
| New | +$20.2M | 0.75% | 56 |
|