Westwood Holdings Group’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 |
-506,667
| Closed | -$27.6M | – | 425 |
|
|
2016
Q4 | $27.6M | Sell |
506,667
-50,106
| -9% | -$2.73M | 0.23% | 122 |
|
|
2016
Q3 | $24.8M | Sell |
556,773
-565,126
| -50% | -$25.2M | 0.21% | 128 |
|
|
2016
Q2 | $44.7M | Sell |
1,121,899
-665,288
| -37% | -$26.5M | 0.4% | 95 |
|
|
2016
Q1 | $64.3M | Sell |
1,787,187
-609,728
| -25% | -$21.9M | 0.56% | 74 |
|
|
2015
Q4 | $80.7M | Sell |
2,396,915
-95,619
| -4% | -$3.22M | 0.7% | 44 |
|
|
2015
Q3 | $81.5M | Sell |
2,492,534
-173,403
| -7% | -$5.67M | 0.71% | 44 |
|
|
2015
Q2 | $98.8M | Buy |
2,665,937
+8,681
| +0.3% | +$322K | 0.74% | 40 |
|
|
2015
Q1 | $99.9M | Buy |
2,657,256
+270,790
| +11% | +$10.2M | 0.76% | 40 |
|
|
2014
Q4 | $92.1M | Sell |
2,386,466
-58,315
| -2% | -$2.25M | 0.71% | 48 |
|
|
2014
Q3 | $86.1M | Buy |
2,444,781
+1,215,742
| +99% | +$42.8M | 0.68% | 55 |
|
|
2014
Q2 | $41.9M | Buy |
+1,229,039
| New | +$41.9M | 0.31% | 116 |
|