Shell Asset Management’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
Q3 | – | Sell |
-48,113
| Closed | -$1.92M | – | 1069 |
|
|
2016
Q2 | $1.92M | Sell |
48,113
-2,735
| -5% | -$109K | 0.04% | 395 |
|
|
2016
Q1 | $1.83M | Sell |
50,848
-3,043
| -6% | -$110K | 0.04% | 399 |
|
|
2015
Q4 | $1.81M | Sell |
53,891
-3,370
| -6% | -$113K | 0.04% | 409 |
|
|
2015
Q3 | $2.02M | Buy |
57,261
+2,670
| +5% | +$94K | 0.03% | 473 |
|
|
2015
Q2 | $2.02M | Sell |
54,591
-2,502
| -4% | -$92.7K | 0.04% | 427 |
|
|
2015
Q1 | $2.15M | Sell |
57,093
-168
| -0.3% | -$6.32K | 0.04% | 440 |
|
|
2014
Q4 | $2.21M | Hold |
57,261
| – | – | 0.04% | 447 |
|
|
2014
Q3 | $2.02M | Buy |
57,261
+5,343
| +10% | +$188K | 0.03% | 487 |
|
|
2014
Q2 | $1.77M | Sell |
51,918
-604
| -1% | -$20.6K | 0.03% | 544 |
|
|
2014
Q1 | $2.04M | Sell |
52,522
-212
| -0.4% | -$8.23K | 0.03% | 486 |
|
|
2013
Q4 | $2.29M | Buy |
52,734
+8,521
| +19% | +$370K | 0.04% | 447 |
|
|
2013
Q3 | $1.64M | Buy |
+44,213
| New | +$1.64M | 0.03% | 570 |
|