Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,636
| Closed | -$471K | – | 3944 |
|
|
2016
Q4 | $471K | Buy |
8,636
+3,441
| +66% | +$188K | 0.01% | 1542 |
|
|
2016
Q3 | $232K | Sell |
5,195
-879
| -14% | -$39.3K | 0.01% | 2201 |
|
|
2016
Q2 | $242K | Sell |
6,074
-1,880
| -24% | -$74.9K | 0.01% | 2108 |
|
|
2016
Q1 | $286K | Buy |
+7,954
| New | +$286K | 0.01% | 1736 |
|
|
2015
Q3 | – | Sell |
-8,404
| Closed | -$311K | – | 3439 |
|
|
2015
Q2 | $311K | Buy |
+8,404
| New | +$311K | 0.01% | 1620 |
|