WHV Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,581
| Closed | -$593K | – | 104 |
|
|
2015
Q4 | $593K | Sell |
17,581
-30,410
| -63% | -$1.03M | 0.03% | 62 |
|
|
2015
Q3 | $1.72M | Sell |
47,991
-5,900
| -11% | -$211K | 0.05% | 53 |
|
|
2015
Q2 | $2M | Sell |
53,891
-12,115
| -18% | -$449K | 0.04% | 55 |
|
|
2015
Q1 | $2.48M | Sell |
66,006
-59,745
| -48% | -$2.25M | 0.05% | 44 |
|
|
2014
Q4 | $4.85M | Sell |
125,751
-18,779
| -13% | -$725K | 0.08% | 62 |
|
|
2014
Q3 | $5.09M | Sell |
144,530
-19,650
| -12% | -$692K | 0.07% | 59 |
|
|
2014
Q2 | $5.6M | Buy |
164,180
+6,110
| +4% | +$208K | 0.07% | 65 |
|
|
2014
Q1 | $6.14M | Sell |
158,070
-334,813
| -68% | -$13M | 0.08% | 66 |
|
|
2013
Q4 | $21.4M | Sell |
492,883
-18,997
| -4% | -$825K | 0.22% | 61 |
|
|
2013
Q3 | $19M | Sell |
511,880
-83,265
| -14% | -$3.09M | 0.19% | 71 |
|
|
2013
Q2 | $16.4M | Buy |
+595,145
| New | +$16.4M | 0.17% | 79 |
|