FQ
ARD

First Quadrant’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

First Quadrant’s Portfolio ARD Stock Details ARD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,165
Closed -$257K – 963
2017
Q4 		$257K Hold
12,165
– – ﹤0.01% 678
2017
Q3 		$260K Buy
+12,165
New +$260K 0.01% 663