Bain Capital Public Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,834
| Closed | -$912K | – | 83 |
|
|
2018
Q1 | $912K | Sell |
48,834
-4,830
| -9% | -$90.2K | 0.07% | 53 |
|
|
2017
Q4 | $1.13M | Sell |
53,664
-4,104
| -7% | -$86.6K | 0.08% | 62 |
|
|
2017
Q3 | $1.24M | Sell |
57,768
-12,232
| -17% | -$262K | 0.08% | 51 |
|
|
2017
Q2 | $1.58M | Hold |
70,000
| – | – | 0.1% | 48 |
|
|
2017
Q1 | $1.54M | Buy |
+70,000
| New | +$1.54M | 0.11% | 52 |
|