Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-227,163
| Closed | -$4.45M | – | 1460 |
|
|
2019
Q4 | $4.45M | Buy |
227,163
+170,790
| +303% | +$3.34M | ﹤0.01% | 1073 |
|
|
2019
Q3 | $884K | Buy |
+56,373
| New | +$884K | ﹤0.01% | 1233 |
|
|
2019
Q2 | – | Sell |
-166,356
| Closed | -$2.16M | – | 1423 |
|
|
2019
Q1 | $2.16M | Hold |
166,356
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q4 | $1.84M | Hold |
166,356
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q3 | $2.78M | Hold |
166,356
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q2 | $2.77M | Hold |
166,356
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q1 | $3.11M | Hold |
166,356
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q4 | $3.51M | Hold |
166,356
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q3 | $3.56M | Hold |
166,356
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q2 | $3.76M | Buy |
+166,356
| New | +$3.76M | ﹤0.01% | 1021 |
|