Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,300
| Closed | -$250K | – | 1974 |
|
|
2019
Q2 | $250K | Sell |
14,300
-15,600
| -52% | -$273K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $389K | Buy |
+29,900
| New | +$389K | ﹤0.01% | 1751 |
|
|
2018
Q2 | – | Sell |
-66,181
| Closed | -$1.24M | – | 2250 |
|
|
2018
Q1 | $1.24M | Buy |
+66,181
| New | +$1.24M | 0.01% | 1429 |
|