Bank of Montreal’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 |
-602
| Closed | -$15K | – | 4994 |
|
|
2021
Q1 | $15K | Buy |
602
+37
| +7% | +$922 | ﹤0.01% | 3793 |
|
|
2020
Q4 | $10K | Sell |
565
-47
| -8% | -$832 | ﹤0.01% | 4181 |
|
|
2020
Q3 | $9K | Buy |
612
+19
| +3% | +$279 | ﹤0.01% | 3789 |
|
|
2020
Q2 | $7K | Buy |
593
+123
| +26% | +$1.45K | ﹤0.01% | 3983 |
|
|
2020
Q1 | $5K | Sell |
470
-112
| -19% | -$1.19K | ﹤0.01% | 3393 |
|
|
2019
Q4 | $11K | Sell |
582
-11
| -2% | -$208 | ﹤0.01% | 4019 |
|
|
2019
Q3 | $9K | Buy |
593
+306
| +107% | +$4.64K | ﹤0.01% | 3960 |
|
|
2019
Q2 | $5K | Sell |
287
-32
| -10% | -$557 | ﹤0.01% | 4205 |
|
|
2019
Q1 | $4K | Sell |
319
-1,302
| -80% | -$16.3K | ﹤0.01% | 3666 |
|
|
2018
Q4 | $18K | Buy |
1,621
+1,396
| +620% | +$15.5K | ﹤0.01% | 3337 |
|
|
2018
Q3 | $4K | Sell |
225
-1,775
| -89% | -$31.6K | ﹤0.01% | 3865 |
|
|
2018
Q2 | $33K | Buy |
2,000
+835
| +72% | +$13.8K | ﹤0.01% | 3256 |
|
|
2018
Q1 | $22K | Sell |
1,165
-409
| -26% | -$7.72K | ﹤0.01% | 3260 |
|
|
2017
Q4 | $33K | Buy |
1,574
+1,514
| +2,523% | +$31.7K | ﹤0.01% | 3116 |
|
|
2017
Q3 | $1K | Sell |
60
-157,940
| -100% | -$2.63M | ﹤0.01% | 3819 |
|
|
2017
Q2 | $3.57M | Buy |
+158,000
| New | +$3.57M | ﹤0.01% | 1233 |
|