Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-275,345
| Closed | -$4.6M | – | 1274 |
|
|
2018
Q3 | $4.6M | Buy |
275,345
+23,000
| +9% | +$384K | 0.01% | 508 |
|
|
2018
Q2 | $4.19M | Sell |
252,345
-224,476
| -47% | -$3.73M | 0.01% | 489 |
|
|
2018
Q1 | $8.91M | Buy |
476,821
+20,000
| +4% | +$374K | 0.02% | 351 |
|
|
2017
Q4 | $9.64M | Buy |
456,821
+70,000
| +18% | +$1.48M | 0.02% | 360 |
|
|
2017
Q3 | $8.28M | Buy |
386,821
+100,708
| +35% | +$2.16M | 0.04% | 280 |
|
|
2017
Q2 | $6.47M | Buy |
+286,113
| New | +$6.47M | 0.04% | 284 |
|