ARD
Capital World Investors’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-900,000
| Closed | -$14.1M | – | 557 |
|
|
2019
Q3 | $14.1M | Hold |
900,000
| – | – | ﹤0.01% | 445 |
|
|
2019
Q2 | $15.8M | Hold |
900,000
| – | – | ﹤0.01% | 463 |
|
|
2019
Q1 | $11.7M | Hold |
900,000
| – | – | ﹤0.01% | 473 |
|
|
2018
Q4 | $9.97M | Buy |
900,000
+50,000
| +6% | +$554K | ﹤0.01% | 472 |
|
|
2018
Q3 | $14.2M | Buy |
850,000
+500,000
| +143% | +$8.35M | ﹤0.01% | 493 |
|
|
2018
Q2 | $5.82M | Buy |
350,000
+50,000
| +17% | +$831K | ﹤0.01% | 514 |
|
|
2018
Q1 | $5.6M | Buy |
+300,000
| New | +$5.6M | ﹤0.01% | 497 |
|