Alaska Permanent Fund’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-156,500
| Closed | -$3.98M | – | 270 |
|
|
2021
Q1 | $3.98M | Hold |
156,500
| – | – | 0.07% | 65 |
|
|
2020
Q4 | $2.69M | Hold |
156,500
| – | – | 0.05% | 145 |
|
|
2020
Q3 | $2.2M | Buy |
156,500
+100,390
| +179% | +$1.41M | 0.04% | 123 |
|
|
2020
Q2 | $724K | Hold |
56,110
| – | – | 0.01% | 130 |
|
|
2020
Q1 | $665K | Buy |
+56,110
| New | +$665K | 0.01% | 87 |
|