Balter Liquid Alternatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.22M | Buy |
183,899
+53,041
| +41% | +$928K | 1.57% | 15 |
|
|
2019
Q1 | $1.7M | Buy |
130,858
+97,042
| +287% | +$1.26M | 0.94% | 37 |
|
|
2018
Q4 | $375K | Sell |
33,816
-14,847
| -31% | -$165K | 0.26% | 121 |
|
|
2018
Q3 | $812K | Hold |
48,663
| – | – | 0.66% | 57 |
|
|
2018
Q2 | $817K | Buy |
48,663
+6,307
| +15% | +$106K | 0.64% | 45 |
|
|
2018
Q1 | $791K | Buy |
42,356
+20,550
| +94% | +$384K | 0.75% | 35 |
|
|
2017
Q4 | $460K | Buy |
+21,806
| New | +$460K | 0.46% | 64 |
|