IEFM
ARD

IQ EQ Fund Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

IQ EQ Fund Management’s Portfolio ARD Stock Details ARD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-137,969
Closed -$3.52M – 269
2021
Q3 		$3.52M Sell
137,969
-16,999
-11% -$433K 0.54% 64
2021
Q2 		$3.8M Buy
154,968
+63,784
+70% +$1.56M 0.58% 53
2021
Q1 		$2.32M Buy
+91,184
New +$2.32M 0.41% 86