Stoneridge Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,373
| Closed | -$396K | – | 251 |
|
|
2017
Q4 | $396K | Buy |
21,373
+6,947
| +48% | +$129K | 0.06% | 142 |
|
|
2017
Q3 | $332K | Buy |
+14,426
| New | +$332K | 0.05% | 169 |
|
|
2016
Q1 | – | Sell |
-51,649
| Closed | -$1.74M | – | 335 |
|
|
2015
Q4 | $1.74M | Sell |
51,649
-26,459
| -34% | -$890K | 0.23% | 121 |
|
|
2015
Q3 | $2.55M | Buy |
+78,108
| New | +$2.55M | 0.36% | 89 |
|
|
2014
Q3 | – | Sell |
-7,201
| Closed | -$245K | – | 281 |
|
|
2014
Q2 | $245K | Buy |
+7,201
| New | +$245K | 0.04% | 201 |
|