Stratton 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 |
-381,735
| Closed | -$14.1M | – | 309 |
|
|
2015
Q2 | $14.1M | Hold |
381,735
| – | – | 0.62% | 60 |
|
|
2015
Q1 | $14.4M | Sell |
381,735
-100,270
| -21% | -$3.77M | 0.58% | 59 |
|
|
2014
Q4 | $18.6M | Buy |
482,005
+2,030
| +0.4% | +$78.3K | 0.77% | 42 |
|
|
2014
Q3 | $16.9M | Sell |
479,975
-2,030
| -0.4% | -$71.5K | 0.76% | 38 |
|
|
2014
Q2 | $16.4M | Buy |
482,005
+53,400
| +12% | +$1.82M | 0.68% | 45 |
|
|
2014
Q1 | $16.7M | Hold |
428,605
| – | – | 0.77% | 35 |
|
|
2013
Q4 | $18.6M | Hold |
428,605
| – | – | 0.89% | 26 |
|
|
2013
Q3 | $15.9M | Buy |
428,605
+2,030
| +0.5% | +$75.3K | 0.82% | 30 |
|
|
2013
Q2 | $11.8M | Buy |
+426,575
| New | +$11.8M | 0.68% | 45 |
|