Norges Bank’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
-600,000
Closed -$12.7M 2176
2017
Q4
$12.7M Hold
600,000
﹤0.01% 1657
2017
Q3
$12.8M Sell
600,000
-100,000
-14% -$2.14M ﹤0.01% 1658
2017
Q2
$15.8M Hold
700,000
0.01% 1550
2017
Q1
$15.4M Buy
+700,000
New +$15.4M 0.01% 1553