Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-82
| Closed | -$2 | – | 1342 |
|
|
2021
Q4 | $2 | Hold |
82
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q3 | $2 | Hold |
82
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q2 | $2 | Hold |
82
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q1 | $2 | Hold |
82
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q4 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 1080 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | – | – | 1334 |
|
|
2019
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1277 |
|