Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,537
| Closed | -$409K | – | 2939 |
|
|
2021
Q1 | $409K | Sell |
10,537
-390
| -4% | -$15.1K | 0.01% | 1537 |
|
|
2020
Q4 | $386K | Hold |
10,927
| – | – | 0.01% | 1533 |
|
|
2020
Q3 | $216K | Hold |
10,927
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q2 | $262K | Hold |
10,927
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q1 | $229K | Sell |
10,927
-117
| -1% | -$2.45K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $493K | Sell |
11,044
-1,315
| -11% | -$58.7K | 0.01% | 1335 |
|
|
2019
Q3 | $374K | Sell |
12,359
-501
| -4% | -$15.2K | 0.01% | 1471 |
|
|
2019
Q2 | $351K | Hold |
12,860
| – | – | 0.01% | 1518 |
|
|
2019
Q1 | $458K | Buy |
+12,860
| New | +$458K | 0.01% | 1360 |
|
|
2016
Q3 | – | Sell |
-32,673
| Closed | -$1.3M | – | 2660 |
|
|
2016
Q2 | $1.3M | Buy |
32,673
+2,056
| +7% | +$81.9K | 0.01% | 1113 |
|
|
2016
Q1 | $1.1M | Hold |
30,617
| – | – | 0.01% | 1130 |
|
|
2015
Q4 | $1.03M | Hold |
30,617
| – | – | 0.01% | 1170 |
|
|
2015
Q3 | $1M | Sell |
30,617
-865
| -3% | -$28.3K | 0.01% | 1195 |
|
|
2015
Q2 | $1.17M | Sell |
31,482
-1,844
| -6% | -$68.3K | 0.01% | 1190 |
|
|
2015
Q1 | $1.25M | Hold |
33,326
| – | – | 0.01% | 1083 |
|
|
2014
Q4 | $1.29M | Sell |
33,326
-256
| -0.8% | -$9.88K | 0.01% | 1177 |
|
|
2014
Q3 | $1.18M | Hold |
33,582
| – | – | 0.01% | 1185 |
|
|
2014
Q2 | $1.14M | Sell |
33,582
-2,759
| -8% | -$94K | 0.01% | 1271 |
|
|
2014
Q1 | $1.41M | Hold |
36,341
| – | – | 0.01% | 1135 |
|
|
2013
Q4 | $1.58M | Buy |
36,341
+8
| +0% | +$348 | 0.01% | 1077 |
|
|
2013
Q3 | $1.35M | Hold |
36,333
| – | – | 0.01% | 1123 |
|
|
2013
Q2 | $1M | Buy |
+36,333
| New | +$1M | 0.01% | 1231 |
|