James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,635
| Closed | -$165K | – | 825 |
|
|
2019
Q1 | $165K | Sell |
4,635
-38,420
| -89% | -$1.37M | 0.01% | 534 |
|
|
2018
Q4 | $1.12M | Sell |
43,055
-27,090
| -39% | -$704K | 0.07% | 270 |
|
|
2018
Q3 | $2.22M | Buy |
+70,145
| New | +$2.22M | 0.09% | 261 |
|
|
2017
Q2 | – | Sell |
-19,312
| Closed | -$903K | – | 792 |
|
|
2017
Q1 | $903K | Sell |
19,312
-79,463
| -80% | -$3.72M | 0.03% | 310 |
|
|
2016
Q4 | $5.39M | Hold |
98,775
| – | – | 0.14% | 160 |
|
|
2016
Q3 | $4.41M | Buy |
98,775
+6,560
| +7% | +$293K | 0.12% | 157 |
|
|
2016
Q2 | $3.67M | Buy |
92,215
+13,180
| +17% | +$525K | 0.09% | 171 |
|
|
2016
Q1 | $2.84M | Sell |
79,035
-5,005
| -6% | -$180K | 0.07% | 170 |
|
|
2015
Q4 | $2.83M | Buy |
84,040
+49,530
| +144% | +$1.67M | 0.07% | 166 |
|
|
2015
Q3 | $1.13M | Buy |
34,510
+1,400
| +4% | +$45.8K | 0.03% | 203 |
|
|
2015
Q2 | $1.23M | Buy |
+33,110
| New | +$1.23M | 0.03% | 216 |
|