LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,107
| Closed | -$27K | – | 1594 |
|
|
2020
Q2 | $27K | Hold |
1,107
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q1 | $23K | Hold |
1,107
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q4 | $49K | Sell |
1,107
-3,054
| -73% | -$135K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $126K | Hold |
4,161
| – | – | 0.01% | 979 |
|
|
2019
Q2 | $114K | Buy |
4,161
+58
| +1% | +$1.59K | 0.01% | 1030 |
|
|
2019
Q1 | $146K | Buy |
4,103
+182
| +5% | +$6.48K | 0.01% | 931 |
|
|
2018
Q4 | $102K | Buy |
3,921
+2,814
| +254% | +$73.2K | 0.01% | 1039 |
|
|
2018
Q3 | $35K | Sell |
1,107
-267
| -19% | -$8.44K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $33K | Hold |
1,374
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q1 | $31K | Buy |
1,374
+111
| +9% | +$2.5K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $23K | Sell |
1,263
-2,419
| -66% | -$44.1K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $85K | Buy |
3,682
+618
| +20% | +$14.3K | 0.01% | 1193 |
|
|
2017
Q2 | $101K | Hold |
3,064
| – | – | 0.01% | 1133 |
|
|
2017
Q1 | $143K | Buy |
3,064
+1,361
| +80% | +$63.5K | 0.01% | 992 |
|
|
2016
Q4 | $93K | Buy |
1,703
+102
| +6% | +$5.57K | 0.01% | 1066 |
|
|
2016
Q3 | $71K | Hold |
1,601
| – | – | 0.01% | 1112 |
|
|
2016
Q2 | $64K | Hold |
1,601
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q1 | $58K | Buy |
1,601
+144
| +10% | +$5.22K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $49K | Hold |
1,457
| – | – | ﹤0.01% | 1167 |
|
|
2015
Q3 | $48K | Hold |
1,457
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q2 | $54K | Buy |
+1,457
| New | +$54K | ﹤0.01% | 1141 |
|