Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,160
| Closed | -$157K | – | 3366 |
|
|
2020
Q3 | $157K | Sell |
11,160
-217
| -2% | -$3.05K | ﹤0.01% | 2964 |
|
|
2020
Q2 | $147K | Buy |
11,377
+198
| +2% | +$2.56K | ﹤0.01% | 2939 |
|
|
2020
Q1 | $133K | Sell |
11,179
-167
| -1% | -$1.99K | ﹤0.01% | 2808 |
|
|
2019
Q4 | $222K | Sell |
11,346
-254
| -2% | -$4.97K | ﹤0.01% | 2878 |
|
|
2019
Q3 | $182K | Sell |
11,600
-263
| -2% | -$4.13K | ﹤0.01% | 2883 |
|
|
2019
Q2 | $208K | Sell |
11,863
-55
| -0.5% | -$964 | ﹤0.01% | 2870 |
|
|
2019
Q1 | $155K | Buy |
11,918
+940
| +9% | +$12.2K | ﹤0.01% | 2862 |
|
|
2018
Q4 | $122K | Buy |
+10,978
| New | +$122K | ﹤0.01% | 2763 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$8K | – | 2877 |
|
|
2018
Q2 | $8K | Buy |
500
+140
| +39% | +$2.24K | ﹤0.01% | 2591 |
|
|
2018
Q1 | $7K | Hold |
360
| – | – | ﹤0.01% | 2566 |
|
|
2017
Q4 | $8K | Hold |
360
| – | – | ﹤0.01% | 2674 |
|
|
2017
Q3 | $8K | Hold |
360
| – | – | ﹤0.01% | 2647 |
|
|
2017
Q2 | $8K | Hold |
360
| – | – | ﹤0.01% | 2757 |
|
|
2017
Q1 | $8K | Buy |
+360
| New | +$8K | ﹤0.01% | 2829 |
|