Oxford 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
Q1 | – | Sell |
-116,616
| Closed | -$2.28M | – | 1596 |
|
|
2019
Q4 | $2.28M | Sell |
116,616
-7,743
| -6% | -$152K | 0.06% | 352 |
|
|
2019
Q3 | $1.95M | Sell |
124,359
-12,528
| -9% | -$196K | 0.05% | 556 |
|
|
2019
Q2 | $2.4M | Sell |
136,887
-17,604
| -11% | -$308K | 0.05% | 566 |
|
|
2019
Q1 | $2.01M | Buy |
154,491
+38,192
| +33% | +$496K | 0.04% | 575 |
|
|
2018
Q4 | $1.29M | Buy |
116,299
+29,152
| +33% | +$323K | 0.03% | 721 |
|
|
2018
Q3 | $1.46M | Sell |
87,147
-16,305
| -16% | -$274K | 0.03% | 831 |
|
|
2018
Q2 | $1.74M | Buy |
103,452
+16,098
| +18% | +$270K | 0.03% | 746 |
|
|
2018
Q1 | $1.63M | Buy |
87,354
+71,123
| +438% | +$1.33M | 0.03% | 686 |
|
|
2017
Q4 | $342K | Buy |
+16,231
| New | +$342K | 0.01% | 1302 |
|