Parametric Portfolio Associates’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.24M | Sell |
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|
2021
Q3 | $4.89M | Sell |
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|
2021
Q2 | $4.84M | Buy |
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|
2021
Q1 | $4.91M | Buy |
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|
2020
Q4 | $3.33M | Sell |
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|
2020
Q3 | $2.77M | Buy |
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|
2020
Q2 | $2.42M | Sell |
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|
2020
Q1 | $2.51M | Sell |
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|
2019
Q4 | $4.52M | Sell |
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|
2019
Q3 | $3.69M | Sell |
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|
2019
Q2 | $4.21M | Buy |
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|
2019
Q1 | $2.69M | Buy |
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|
2018
Q4 | $1.69M | Buy |
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|
2018
Q3 | $2.34M | Buy |
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|
2018
Q2 | $967K | Sell |
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|
2018
Q1 | $1.41M | Buy |
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|
2017
Q4 | $515K | Buy |
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|
2017
Q3 | $354K | Buy |
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