Franklin Resources’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 |
-372,375
| Closed | -$6.41M | – | 2038 |
|
|
2020
Q4 | $6.41M | Sell |
372,375
-102,522
| -22% | -$1.76M | ﹤0.01% | 1042 |
|
|
2020
Q3 | $6.67M | Buy |
474,897
+1,232
| +0.3% | +$17.3K | ﹤0.01% | 984 |
|
|
2020
Q2 | $6.61M | Sell |
473,665
-166,954
| -26% | -$2.33M | ﹤0.01% | 946 |
|
|
2020
Q1 | $7.6M | Sell |
640,619
-142,276
| -18% | -$1.69M | 0.01% | 845 |
|
|
2019
Q4 | $15.3M | Sell |
782,895
-274,287
| -26% | -$5.37M | 0.01% | 815 |
|
|
2019
Q3 | $16.6M | Sell |
1,057,182
-384,690
| -27% | -$6.03M | 0.01% | 778 |
|
|
2019
Q2 | $25.2M | Buy |
1,441,872
+9
| +0% | +$158 | 0.01% | 699 |
|
|
2019
Q1 | $18.7M | Sell |
1,441,863
-39,791
| -3% | -$517K | 0.01% | 759 |
|
|
2018
Q4 | $16.4M | Buy |
1,481,654
+39,794
| +3% | +$441K | 0.01% | 767 |
|
|
2018
Q3 | $24.1M | Hold |
1,441,860
| – | – | 0.01% | 727 |
|
|
2018
Q2 | $24M | Buy |
1,441,860
+45,260
| +3% | +$752K | 0.01% | 725 |
|
|
2018
Q1 | $26.1M | Buy |
1,396,600
+792,400
| +131% | +$14.8M | 0.01% | 711 |
|
|
2017
Q4 | $12.7M | Buy |
+604,200
| New | +$12.7M | 0.01% | 891 |
|