SAM
CATM
Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,809
| Closed | -$242K | – | 218 |
|
|
2019
Q1 | $242K | Buy |
+6,809
| New | +$242K | 0.06% | 144 |
|
|
2015
Q2 | – | Sell |
-9,342
| Closed | -$351K | – | 503 |
|
|
2015
Q1 | $351K | Sell |
9,342
-3,789
| -29% | -$142K | 0.04% | 393 |
|
|
2014
Q4 | $506K | Buy |
13,131
+435
| +3% | +$16.8K | 0.06% | 241 |
|
|
2014
Q3 | $447K | Sell |
12,696
-13,895
| -52% | -$489K | 0.05% | 253 |
|
|
2014
Q2 | $906K | Buy |
26,591
+6,486
| +32% | +$221K | 0.09% | 231 |
|
|
2014
Q1 | $781K | Sell |
20,105
-41,442
| -67% | -$1.61M | 0.07% | 234 |
|
|
2013
Q4 | $2.68M | Buy |
61,547
+48,285
| +364% | +$2.1M | 0.2% | 100 |
|
|
2013
Q3 | $492K | Buy |
+13,262
| New | +$492K | 0.05% | 299 |
|