Engineers Gate Manager’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,979
| Closed | -$626K | – | 2068 |
|
|
2019
Q4 | $626K | Buy |
+31,979
| New | +$626K | 0.03% | 877 |
|
|
2018
Q3 | – | Sell |
-11,962
| Closed | -$199K | – | 1263 |
|
|
2018
Q2 | $199K | Buy |
11,962
+1,315
| +12% | +$21.9K | 0.02% | 856 |
|
|
2018
Q1 | $199K | Buy |
+10,647
| New | +$199K | 0.01% | 734 |
|