Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,175
| Closed | -$185K | – | 3859 |
|
|
2020
Q3 | $185K | Sell |
13,175
-1,010
| -7% | -$14.2K | ﹤0.01% | 3555 |
|
|
2020
Q2 | $183K | Buy |
14,185
+1,333
| +10% | +$17.2K | ﹤0.01% | 3511 |
|
|
2020
Q1 | $152K | Buy |
12,852
+333
| +3% | +$3.94K | ﹤0.01% | 3485 |
|
|
2019
Q4 | $244K | Sell |
12,519
-78
| -0.6% | -$1.52K | ﹤0.01% | 3528 |
|
|
2019
Q3 | $198K | Sell |
12,597
-2,664
| -17% | -$41.9K | ﹤0.01% | 3550 |
|
|
2019
Q2 | $267K | Sell |
15,261
-1,118
| -7% | -$19.6K | ﹤0.01% | 3501 |
|
|
2019
Q1 | $213K | Buy |
16,379
+2,367
| +17% | +$30.8K | ﹤0.01% | 3519 |
|
|
2018
Q4 | $155K | Buy |
14,012
+13,925
| +16,006% | +$154K | ﹤0.01% | 3472 |
|
|
2018
Q3 | $1K | Sell |
87
-10,235
| -99% | -$118K | ﹤0.01% | 3713 |
|
|
2018
Q2 | $171K | Sell |
10,322
-4,063
| -28% | -$67.3K | ﹤0.01% | 3503 |
|
|
2018
Q1 | $268K | Buy |
+14,385
| New | +$268K | ﹤0.01% | 3388 |
|