Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,900
| Closed | -$360K | – | 946 |
|
|
2020
Q4 | $360K | Hold |
20,900
| – | – | ﹤0.01% | 710 |
|
|
2020
Q3 | $294K | Hold |
20,900
| – | – | ﹤0.01% | 911 |
|
|
2020
Q2 | $270K | Hold |
20,900
| – | – | ﹤0.01% | 954 |
|
|
2020
Q1 | $248K | Hold |
20,900
| – | – | ﹤0.01% | 901 |
|
|
2019
Q4 | $410K | Hold |
20,900
| – | – | ﹤0.01% | 892 |
|
|
2019
Q3 | $328K | Hold |
20,900
| – | – | ﹤0.01% | 927 |
|
|
2019
Q2 | $366K | Hold |
20,900
| – | – | ﹤0.01% | 939 |
|
|
2019
Q1 | $272K | Hold |
20,900
| – | – | ﹤0.01% | 964 |
|
|
2018
Q4 | $232K | Sell |
20,900
-1,100
| -5% | -$12.2K | ﹤0.01% | 951 |
|
|
2018
Q3 | $368K | Sell |
22,000
-200
| -0.9% | -$3.35K | ﹤0.01% | 883 |
|
|
2018
Q2 | $369K | Buy |
+22,200
| New | +$369K | ﹤0.01% | 907 |
|