LMCG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $21.8M | Buy |
667,785
+262,145
| +65% | +$8.57M | 0.47% | 52 |
|
|
2015
Q2 | $15M | Buy |
405,640
+11,444
| +3% | +$424K | 0.32% | 99 |
|
|
2015
Q1 | $14.8M | Buy |
394,196
+211,085
| +115% | +$7.94M | 0.31% | 117 |
|
|
2014
Q4 | $7.06M | Sell |
183,111
-10,173
| -5% | -$392K | 0.15% | 238 |
|
|
2014
Q3 | $6.8M | Sell |
193,284
-4,500
| -2% | -$158K | 0.15% | 248 |
|
|
2014
Q2 | $6.74M | Buy |
197,784
+162,506
| +461% | +$5.54M | 0.15% | 254 |
|
|
2014
Q1 | $1.37M | Buy |
35,278
+1,037
| +3% | +$40.3K | 0.03% | 358 |
|
|
2013
Q4 | $1.49M | Buy |
34,241
+2,937
| +9% | +$128K | 0.03% | 351 |
|
|
2013
Q3 | $1.16M | Buy |
31,304
+10,877
| +53% | +$404K | 0.03% | 348 |
|
|
2013
Q2 | $564K | Buy |
+20,427
| New | +$564K | 0.01% | 397 |
|