LA
CATM
Lucus Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,932
| Closed | -$398K | – | 200 |
|
|
2016
Q3 | $398K | Buy |
+8,932
| New | +$398K | 0.34% | 76 |
|
|
2016
Q2 | – | Sell |
-6,521
| Closed | -$235K | – | 313 |
|
|
2016
Q1 | $235K | Sell |
6,521
-7,330
| -53% | -$264K | 0.14% | 262 |
|
|
2015
Q4 | $466K | Buy |
13,851
+491
| +4% | +$16.5K | 0.28% | 80 |
|
|
2015
Q3 | $437K | Buy |
+13,360
| New | +$437K | 0.24% | 178 |
|
|
2015
Q2 | – | Sell |
-5,384
| Closed | -$202K | – | 399 |
|
|
2015
Q1 | $202K | Buy |
+5,384
| New | +$202K | 0.1% | 303 |
|