ARD
Natixis Advisors’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-76,861
| Closed | -$1.32M | – | 1309 |
|
|
2020
Q4 | $1.32M | Sell |
76,861
-22,747
| -23% | -$392K | 0.01% | 947 |
|
|
2020
Q3 | $1.4M | Buy |
99,608
+847
| +0.9% | +$11.9K | 0.01% | 881 |
|
|
2020
Q2 | $1.28M | Buy |
98,761
+67,047
| +211% | +$866K | 0.01% | 912 |
|
|
2020
Q1 | $376K | Sell |
31,714
-1,041
| -3% | -$12.3K | ﹤0.01% | 1090 |
|
|
2019
Q4 | $641K | Buy |
32,755
+1,292
| +4% | +$25.3K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $493K | Buy |
31,463
+142
| +0.5% | +$2.23K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $548K | Buy |
31,321
+580
| +2% | +$10.1K | ﹤0.01% | 997 |
|
|
2019
Q1 | $400K | Buy |
30,741
+4,949
| +19% | +$64.4K | ﹤0.01% | 1016 |
|
|
2018
Q4 | $285K | Sell |
25,792
-4,396
| -15% | -$48.6K | ﹤0.01% | 1056 |
|
|
2018
Q3 | $504K | Buy |
30,188
+1,036
| +4% | +$17.3K | ﹤0.01% | 1036 |
|
|
2018
Q2 | $485K | Buy |
29,152
+1,118
| +4% | +$18.6K | ﹤0.01% | 1038 |
|
|
2018
Q1 | $524K | Buy |
28,034
+372
| +1% | +$6.95K | 0.01% | 1008 |
|
|
2017
Q4 | $584K | Buy |
27,662
+8,718
| +46% | +$184K | 0.01% | 971 |
|
|
2017
Q3 | $405K | Sell |
18,944
-10,969
| -37% | -$235K | ﹤0.01% | 1004 |
|
|
2017
Q2 | $676K | Buy |
29,913
+593
| +2% | +$13.4K | 0.01% | 935 |
|
|
2017
Q1 | $644K | Buy |
+29,320
| New | +$644K | 0.01% | 936 |
|