Bank of New York Mellon’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
Q4 | – | Sell |
-50,110
| Closed | -$1.28M | – | 4717 |
|
|
2021
Q3 | $1.28M | Buy |
50,110
+6,671
| +15% | +$170K | ﹤0.01% | 3252 |
|
|
2021
Q2 | $1.07M | Sell |
43,439
-569
| -1% | -$14K | ﹤0.01% | 3370 |
|
|
2021
Q1 | $1.12M | Buy |
44,008
+5,257
| +14% | +$134K | ﹤0.01% | 3263 |
|
|
2020
Q4 | $667K | Buy |
38,751
+1,913
| +5% | +$32.9K | ﹤0.01% | 3469 |
|
|
2020
Q3 | $518K | Buy |
36,838
+148
| +0.4% | +$2.08K | ﹤0.01% | 3471 |
|
|
2020
Q2 | $474K | Sell |
36,690
-3,154
| -8% | -$40.7K | ﹤0.01% | 3513 |
|
|
2020
Q1 | $473K | Buy |
39,844
+2,018
| +5% | +$24K | ﹤0.01% | 3396 |
|
|
2019
Q4 | $740K | Buy |
37,826
+1,722
| +5% | +$33.7K | ﹤0.01% | 3381 |
|
|
2019
Q3 | $565K | Sell |
36,104
-393
| -1% | -$6.15K | ﹤0.01% | 3464 |
|
|
2019
Q2 | $638K | Sell |
36,497
-831
| -2% | -$14.5K | ﹤0.01% | 3485 |
|
|
2019
Q1 | $486K | Buy |
37,328
+215
| +0.6% | +$2.8K | ﹤0.01% | 3567 |
|
|
2018
Q4 | $410K | Buy |
37,113
+3,915
| +12% | +$43.3K | ﹤0.01% | 3582 |
|
|
2018
Q3 | $554K | Sell |
33,198
-894
| -3% | -$14.9K | ﹤0.01% | 3593 |
|
|
2018
Q2 | $567K | Sell |
34,092
-2,990
| -8% | -$49.7K | ﹤0.01% | 3574 |
|
|
2018
Q1 | $693K | Buy |
37,082
+828
| +2% | +$15.5K | ﹤0.01% | 3406 |
|
|
2017
Q4 | $765K | Buy |
36,254
+906
| +3% | +$19.1K | ﹤0.01% | 3390 |
|
|
2017
Q3 | $756K | Buy |
35,348
+5,945
| +20% | +$127K | ﹤0.01% | 3376 |
|
|
2017
Q2 | $664K | Buy |
+29,403
| New | +$664K | ﹤0.01% | 3465 |
|