PineBridge Investments’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
Q1 | – | Sell |
-18,502
| Closed | -$826K | – | 1090 |
|
|
2019
Q4 | $826K | Sell |
18,502
-19,132
| -51% | -$854K | 0.01% | 670 |
|
|
2019
Q3 | $1.14M | Buy |
37,634
+5,389
| +17% | +$163K | 0.02% | 700 |
|
|
2019
Q2 | $881K | Buy |
32,245
+23,157
| +255% | +$633K | 0.01% | 725 |
|
|
2019
Q1 | $323K | Sell |
9,088
-37,336
| -80% | -$1.33M | 0.01% | 779 |
|
|
2018
Q4 | $1.21M | Sell |
46,424
-5,842
| -11% | -$152K | 0.03% | 467 |
|
|
2018
Q3 | $1.65M | Sell |
52,266
-23,203
| -31% | -$734K | 0.03% | 442 |
|
|
2018
Q2 | $1.82M | Sell |
75,469
-2,414
| -3% | -$58.3K | 0.04% | 415 |
|
|
2018
Q1 | $1.74M | Buy |
77,883
+52,748
| +210% | +$1.18M | 0.04% | 414 |
|
|
2017
Q4 | $466K | Buy |
25,135
+19,469
| +344% | +$361K | 0.01% | 832 |
|
|
2017
Q3 | $130K | Sell |
5,666
-347
| -6% | -$7.96K | ﹤0.01% | 909 |
|
|
2017
Q2 | $198K | Sell |
6,013
-16,717
| -74% | -$550K | 0.01% | 801 |
|
|
2017
Q1 | $1.06M | Buy |
22,730
+6,058
| +36% | +$283K | 0.03% | 474 |
|
|
2016
Q4 | $910K | Buy |
16,672
+10,920
| +190% | +$596K | 0.03% | 447 |
|
|
2016
Q3 | $257K | Buy |
5,752
+17
| +0.3% | +$760 | 0.01% | 428 |
|
|
2016
Q2 | $228K | Buy |
5,735
+213
| +4% | +$8.47K | 0.01% | 452 |
|
|
2016
Q1 | $199K | Sell |
5,522
-505
| -8% | -$18.2K | 0.01% | 484 |
|
|
2015
Q4 | $203K | Buy |
6,027
+333
| +6% | +$11.2K | 0.01% | 518 |
|
|
2015
Q3 | $186K | Buy |
5,694
+534
| +10% | +$17.4K | 0.01% | 542 |
|
|
2015
Q2 | $191K | Sell |
5,160
-6,363
| -55% | -$236K | 0.01% | 512 |
|
|
2015
Q1 | $433K | Buy |
11,523
+1,462
| +15% | +$54.9K | 0.02% | 471 |
|
|
2014
Q4 | $388K | Buy |
10,061
+420
| +4% | +$16.2K | 0.01% | 469 |
|
|
2014
Q3 | $339K | Buy |
9,641
+2,681
| +39% | +$94.3K | 0.01% | 466 |
|
|
2014
Q2 | $238K | Sell |
6,960
-4,264
| -38% | -$146K | 0.01% | 491 |
|
|
2014
Q1 | $436K | Sell |
11,224
-1,123
| -9% | -$43.6K | 0.01% | 476 |
|
|
2013
Q4 | $536K | Buy |
12,347
+7,232
| +141% | +$314K | 0.02% | 443 |
|
|
2013
Q3 | $190K | Hold |
5,115
| – | – | 0.01% | 501 |
|
|
2013
Q2 | $141K | Buy |
+5,115
| New | +$141K | ﹤0.01% | 591 |
|