Logan Capital Management’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
Q3 | – | Sell |
-10,200
| Closed | -$335K | – | 280 |
|
|
2017
Q2 | $335K | Sell |
10,200
-191
| -2% | -$6.27K | 0.03% | 242 |
|
|
2017
Q1 | $486K | Hold |
10,391
| – | – | 0.04% | 216 |
|
|
2016
Q4 | $567K | Buy |
10,391
+191
| +2% | +$10.4K | 0.05% | 214 |
|
|
2016
Q3 | $455K | Hold |
10,200
| – | – | 0.04% | 225 |
|
|
2016
Q2 | $406K | Hold |
10,200
| – | – | 0.03% | 233 |
|
|
2016
Q1 | $367K | Buy |
10,200
+3,200
| +46% | +$115K | 0.03% | 259 |
|
|
2015
Q4 | $236K | Hold |
7,000
| – | – | 0.02% | 270 |
|
|
2015
Q3 | $229K | Hold |
7,000
| – | – | 0.02% | 270 |
|
|
2015
Q2 | $259K | Hold |
7,000
| – | – | 0.02% | 282 |
|
|
2015
Q1 | $263K | Hold |
7,000
| – | – | 0.02% | 256 |
|
|
2014
Q4 | $270K | Sell |
7,000
-112
| -2% | -$4.32K | 0.02% | 259 |
|
|
2014
Q3 | $250K | Hold |
7,112
| – | – | 0.02% | 252 |
|
|
2014
Q2 | $243K | Sell |
7,112
-9,238
| -57% | -$316K | 0.02% | 253 |
|
|
2014
Q1 | $635K | Buy |
16,350
+7,925
| +94% | +$308K | 0.05% | 178 |
|
|
2013
Q4 | $366K | Hold |
8,425
| – | – | 0.03% | 219 |
|
|
2013
Q3 | $313K | Buy |
8,425
+1,000
| +13% | +$37.2K | 0.02% | 227 |
|
|
2013
Q2 | $224K | Buy |
+7,425
| New | +$224K | 0.02% | 238 |
|