A.R.T. Advisors’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-10,146
Closed -$112K 1741
2018
Q4
$112K Sell
10,146
-6,365
-39% -$70.3K 0.01% 1153
2018
Q3
$275K Sell
16,511
-2,201
-12% -$36.7K 0.01% 1078
2018
Q2
$310K Buy
+18,712
New +$310K 0.01% 1094