HCM
CATM
Hodges Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$654K | – | 285 |
|
|
2015
Q3 | $654K | Sell |
20,000
-413,935
| -95% | -$13.5M | 0.03% | 197 |
|
|
2015
Q2 | $16.1M | Sell |
433,935
-9,610
| -2% | -$356K | 0.59% | 70 |
|
|
2015
Q1 | $16.7M | Sell |
443,545
-23,525
| -5% | -$885K | 0.64% | 72 |
|
|
2014
Q4 | $18M | Buy |
467,070
+640
| +0.1% | +$24.7K | 0.73% | 62 |
|
|
2014
Q3 | $16.4M | Buy |
466,430
+46,960
| +11% | +$1.65M | 0.68% | 61 |
|
|
2014
Q2 | $14.3M | Buy |
+419,470
| New | +$14.3M | 0.67% | 57 |
|
|
2013
Q3 | – | Sell |
-39,715
| Closed | -$1.1M | – | 241 |
|
|
2013
Q2 | $1.1M | Buy |
+39,715
| New | +$1.1M | 0.12% | 134 |
|