GLG LLC’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
2017
Q4
$2.06M Hold
97,581
0.15% 165
2017
Q3
$2.09M Hold
97,581
0.14% 188
2017
Q2
$2.21M Sell
97,581
-441
-0.4% -$9.97K 0.14% 183
2017
Q1
$2.15M Buy
+98,022
New +$2.15M 0.12% 193