Marshall Wace North America’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
Q1
Sell
-29,386
Closed -$620K 1800
2017
Q4
$620K Buy
29,386
+18,341
+166% +$387K ﹤0.01% 1098
2017
Q3
$232K Sell
11,045
-66,281
-86% -$1.39M ﹤0.01% 1164
2017
Q2
$1.78M Buy
+77,326
New +$1.78M 0.01% 774