O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,000
| Closed | -$127K | – | 2294 |
|
|
2020
Q3 | $127K | Sell |
9,000
-7,847
| -47% | -$111K | ﹤0.01% | 836 |
|
|
2020
Q2 | $218K | Sell |
16,847
-20
| -0.1% | -$259 | 0.01% | 621 |
|
|
2020
Q1 | $201K | Sell |
16,867
-4,118
| -20% | -$49.1K | 0.01% | 469 |
|
|
2019
Q4 | $410K | Sell |
20,985
-96
| -0.5% | -$1.88K | 0.01% | 442 |
|
|
2019
Q3 | $331K | Buy |
+21,081
| New | +$331K | 0.01% | 442 |
|