Hancock Whitney’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 |
-249,450
| Closed | -$11.7M | – | 617 |
|
|
2017
Q1 | $11.7M | Sell |
249,450
-21,965
| -8% | -$1.03M | 0.49% | 95 |
|
|
2016
Q4 | $14.8M | Sell |
271,415
-10,000
| -4% | -$546K | 0.55% | 52 |
|
|
2016
Q3 | $12.6M | Sell |
281,415
-2,700
| -1% | -$120K | 0.5% | 81 |
|
|
2016
Q2 | $11.3M | Buy |
284,115
+21,500
| +8% | +$856K | 0.47% | 90 |
|
|
2016
Q1 | $9.45K | Buy |
262,615
+1,870
| +0.7% | +$67 | 0.4% | 108 |
|
|
2015
Q4 | $8.77M | Hold |
260,745
| – | – | 0.37% | 117 |
|
|
2015
Q3 | $8.53M | Buy |
260,745
+3,935
| +2% | +$129K | 0.36% | 112 |
|
|
2015
Q2 | $9.66M | Hold |
256,810
| – | – | 0.37% | 106 |
|
|
2015
Q1 | $9.66M | Sell |
256,810
-8,650
| -3% | -$325K | 0.37% | 106 |
|
|
2014
Q4 | $10.2M | Sell |
265,460
-16,230
| -6% | -$626K | 0.39% | 84 |
|
|
2014
Q3 | $9.92M | Hold |
281,690
| – | – | 0.38% | 80 |
|
|
2014
Q2 | $9.6M | Buy |
281,690
+105,000
| +59% | +$3.58M | 0.35% | 94 |
|
|
2014
Q1 | $6.86M | Buy |
176,690
+20,000
| +13% | +$777K | 0.27% | 175 |
|
|
2013
Q4 | $6.81M | Buy |
156,690
+11,690
| +8% | +$508K | 0.28% | 136 |
|
|
2013
Q3 | $5.38M | Buy |
+145,000
| New | +$5.38M | 0.25% | 179 |
|