Howe & Rusling’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 |
-103
| Closed | -$2K | – | 1034 |
|
|
2020
Q4 | $2K | Sell |
103
-26
| -20% | -$505 | ﹤0.01% | 847 |
|
|
2020
Q3 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 748 |
|
|
2020
Q1 | – | Sell |
-169
| Closed | -$3K | – | 917 |
|
|
2019
Q4 | $3K | Buy |
+169
| New | +$3K | ﹤0.01% | 647 |
|
|
2019
Q2 | – | Sell |
-213
| Closed | -$3K | – | 902 |
|
|
2019
Q1 | $3K | Hold |
213
| – | – | ﹤0.01% | 642 |
|
|
2018
Q4 | $2K | Buy |
+213
| New | +$2K | ﹤0.01% | 701 |
|
|
2018
Q3 | – | Sell |
-298
| Closed | -$5K | – | 922 |
|
|
2018
Q2 | $5K | Buy |
+298
| New | +$5K | ﹤0.01% | 567 |
|