Itau Unibanco Holding S.A.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,507
| Closed | -$26K | – | 840 |
|
|
2019
Q1 | $26K | Hold |
2,507
| – | – | ﹤0.01% | 553 |
|
|
2018
Q4 | $26K | Buy |
2,507
+140
| +6% | +$1.45K | ﹤0.01% | 553 |
|
|
2018
Q3 | $40K | Sell |
2,367
-364
| -13% | -$6.15K | ﹤0.01% | 551 |
|
|
2018
Q2 | $45K | Sell |
2,731
-26
| -0.9% | -$428 | ﹤0.01% | 622 |
|
|
2018
Q1 | $52K | Buy |
2,757
+1,823
| +195% | +$34.4K | ﹤0.01% | 470 |
|
|
2017
Q4 | $20K | Buy |
934
+116
| +14% | +$2.48K | ﹤0.01% | 498 |
|
|
2017
Q3 | $55K | Buy |
818
+234
| +40% | +$15.7K | ﹤0.01% | 572 |
|
|
2017
Q2 | $13K | Buy |
+584
| New | +$13K | ﹤0.01% | 484 |
|