ClearBridge Investments’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
Q1 | – | Sell |
-441,432
| Closed | -$7.6M | – | 834 |
|
|
2020
Q4 | $7.6M | Sell |
441,432
-840,692
| -66% | -$14.5M | 0.01% | 567 |
|
|
2020
Q3 | $18M | Buy |
1,282,124
+1,728
| +0.1% | +$24.3K | 0.02% | 442 |
|
|
2020
Q2 | $16.5M | Sell |
1,280,396
-28,818
| -2% | -$372K | 0.01% | 437 |
|
|
2020
Q1 | $15.5M | Sell |
1,309,214
-14,231
| -1% | -$169K | 0.02% | 406 |
|
|
2019
Q4 | $25.8M | Sell |
1,323,445
-16,774
| -1% | -$327K | 0.02% | 418 |
|
|
2019
Q3 | $21M | Sell |
1,340,219
-35,689
| -3% | -$560K | 0.02% | 418 |
|
|
2019
Q2 | $24.1M | Sell |
1,375,908
-3,630
| -0.3% | -$63.5K | 0.02% | 404 |
|
|
2019
Q1 | $17.9M | Buy |
1,379,538
+6,820
| +0.5% | +$88.7K | 0.02% | 439 |
|
|
2018
Q4 | $15.2M | Sell |
1,372,718
-69,199
| -5% | -$767K | 0.02% | 453 |
|
|
2018
Q3 | $24.1M | Sell |
1,441,917
-446,750
| -24% | -$7.46M | 0.02% | 419 |
|
|
2018
Q2 | $31.4M | Sell |
1,888,667
-20,856
| -1% | -$347K | 0.03% | 368 |
|
|
2018
Q1 | $35.7M | Buy |
1,909,523
+28,126
| +1% | +$525K | 0.03% | 352 |
|
|
2017
Q4 | $39.7M | Sell |
1,881,397
-10,998
| -0.6% | -$232K | 0.04% | 344 |
|
|
2017
Q3 | $40.5M | Buy |
1,892,395
+1,551
| +0.1% | +$33.2K | 0.04% | 344 |
|
|
2017
Q2 | $42.8M | Buy |
1,890,844
+42,343
| +2% | +$957K | 0.04% | 334 |
|
|
2017
Q1 | $40.6M | Buy |
+1,848,501
| New | +$40.6M | 0.04% | 344 |
|