ARD
Ensign Peak Advisors’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
Q4 | – | Sell |
-5,235
| Closed | -$74K | – | 1893 |
|
|
2020
Q3 | $74K | Sell |
5,235
-6,845
| -57% | -$96.8K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $156K | Sell |
12,080
-19,320
| -62% | -$249K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $372K | Sell |
31,400
-5,650
| -15% | -$66.9K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $725K | Buy |
+37,050
| New | +$725K | ﹤0.01% | 1440 |
|