Barings’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 | – | Sell |
-17,500
| Closed | -$228K | – | 801 |
|
|
2019
Q1 | $228K | Buy |
+17,500
| New | +$228K | 0.01% | 658 |
|
|
2018
Q3 | – | Sell |
-12,700
| Closed | -$211K | – | 823 |
|
|
2018
Q2 | $211K | Sell |
12,700
-300
| -2% | -$4.98K | ﹤0.01% | 774 |
|
|
2018
Q1 | $243K | Hold |
13,000
| – | – | ﹤0.01% | 855 |
|
|
2017
Q4 | $274K | Sell |
13,000
-29,000
| -69% | -$611K | ﹤0.01% | 851 |
|
|
2017
Q3 | $899K | Buy |
+42,000
| New | +$899K | 0.02% | 507 |
|