Rational 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$796K | – | 319 |
|
|
2016
Q2 | $796K | Hold |
20,000
| – | – | 0.55% | 39 |
|
|
2016
Q1 | $720K | Buy |
+20,000
| New | +$720K | 0.47% | 51 |
|
|
2015
Q3 | $1.48M | Hold |
45,102
| – | – | 0.6% | 69 |
|
|
2015
Q2 | $1.67M | Sell |
45,102
-55,000
| -55% | -$2.04M | 0.54% | 69 |
|
|
2015
Q1 | $3.76M | Sell |
100,102
-20,067
| -17% | -$755K | 0.91% | 29 |
|
|
2014
Q4 | $4.64M | Buy |
+120,169
| New | +$4.64M | 0.92% | 24 |
|
|
2013
Q4 | $5.23M | Sell |
120,249
-16
| -0% | -$695 | 0.45% | 66 |
|
|
2013
Q3 | $4.46M | Buy |
120,265
+40,000
| +50% | +$1.48M | 0.34% | 75 |
|
|
2013
Q2 | $2.22M | Buy |
+80,265
| New | +$2.22M | 0.19% | 189 |
|