Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-190,000
| Closed | -$2.11M | – | 323 |
|
|
2018
Q4 | $2.11M | Sell |
190,000
-265,493
| -58% | -$2.94M | 0.03% | 243 |
|
|
2018
Q3 | $7.6M | Buy |
455,493
+82,270
| +22% | +$1.37M | 0.09% | 207 |
|
|
2018
Q2 | $6.2M | Sell |
373,223
-462
| -0.1% | -$7.68K | 0.09% | 203 |
|
|
2018
Q1 | $6.98M | Buy |
373,685
+83,685
| +29% | +$1.56M | 0.11% | 192 |
|
|
2017
Q4 | $6.12M | Sell |
290,000
-62,000
| -18% | -$1.31M | 0.1% | 194 |
|
|
2017
Q3 | $7.54M | Hold |
352,000
| – | – | 0.13% | 178 |
|
|
2017
Q2 | $7.96M | Buy |
352,000
+102,000
| +41% | +$2.31M | 0.11% | 194 |
|
|
2017
Q1 | $5.49M | Buy |
+250,000
| New | +$5.49M | 0.07% | 219 |
|