OMT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-116,450
| Closed | -$4.31M | – | 38 |
|
|
2015
Q2 | $4.31M | Sell |
116,450
-26,080
| -18% | -$966K | 4.54% | 6 |
|
|
2015
Q1 | $5.36M | Sell |
142,530
-3,370
| -2% | -$127K | 4.87% | 4 |
|
|
2014
Q4 | $5.63M | Sell |
145,900
-78,400
| -35% | -$3.02M | 4.82% | 3 |
|
|
2014
Q3 | $7.9M | Sell |
224,300
-74,420
| -25% | -$2.62M | 4.71% | 6 |
|
|
2014
Q2 | $10.2M | Sell |
298,720
-11,140
| -4% | -$380K | 4.48% | 11 |
|
|
2014
Q1 | $12M | Buy |
309,860
+8,170
| +3% | +$317K | 3.8% | 10 |
|
|
2013
Q4 | $13.1M | Buy |
301,690
+9,500
| +3% | +$413K | 3.96% | 8 |
|
|
2013
Q3 | $10.8M | Sell |
292,190
-100,730
| -26% | -$3.74M | 3.58% | 12 |
|
|
2013
Q2 | $10.8M | Buy |
+392,920
| New | +$10.8M | 3.68% | 13 |
|