Brahman Capital’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 |
-569,250
| Closed | -$14.5M | – | 33 |
|
|
2021
Q3 | $14.5M | Buy |
569,250
+197,965
| +53% | +$5.05M | 1.06% | 22 |
|
|
2021
Q2 | $9.1M | Hold |
371,285
| – | – | 0.67% | 20 |
|
|
2021
Q1 | $9.43M | Buy |
+371,285
| New | +$9.43M | 0.8% | 19 |
|
|
2018
Q4 | – | Sell |
-695,460
| Closed | -$11.6M | – | 19 |
|
|
2018
Q3 | $11.6M | Sell |
695,460
-4,012
| -0.6% | -$67K | 0.58% | 16 |
|
|
2018
Q2 | $11.6M | Sell |
699,472
-172,658
| -20% | -$2.87M | 0.55% | 15 |
|
|
2018
Q1 | $16.3M | Sell |
872,130
-32,526
| -4% | -$608K | 0.68% | 15 |
|
|
2017
Q4 | $19.1M | Sell |
904,656
-118,195
| -12% | -$2.49M | 0.72% | 18 |
|
|
2017
Q3 | $21.9M | Sell |
1,022,851
-316,347
| -24% | -$6.77M | 0.74% | 15 |
|
|
2017
Q2 | $30.3M | Hold |
1,339,198
| – | – | 1% | 18 |
|
|
2017
Q1 | $29.4M | Buy |
+1,339,198
| New | +$29.4M | 1.06% | 13 |
|