Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,413
| Closed | -$112K | – | 1559 |
|
|
2021
Q3 | $112K | Sell |
4,413
-840,952
| -99% | -$21.3M | ﹤0.01% | 1391 |
|
|
2021
Q2 | $20.7M | Buy |
845,365
+12,462
| +1% | +$306K | 0.03% | 510 |
|
|
2021
Q1 | $21.2M | Sell |
832,903
-225,333
| -21% | -$5.73M | 0.03% | 488 |
|
|
2020
Q4 | $18.2M | Buy |
1,058,236
+5,574
| +0.5% | +$95.9K | 0.03% | 506 |
|
|
2020
Q3 | $14.8M | Sell |
1,052,662
-5,019
| -0.5% | -$70.5K | 0.02% | 498 |
|
|
2020
Q2 | $13.7M | Sell |
1,057,681
-26,525
| -2% | -$342K | 0.02% | 500 |
|
|
2020
Q1 | $13.4M | Buy |
1,084,206
+31,136
| +3% | +$386K | 0.03% | 465 |
|
|
2019
Q4 | $20.6M | Buy |
1,053,070
+4,334
| +0.4% | +$84.9K | 0.03% | 487 |
|
|
2019
Q3 | $16.3M | Buy |
1,048,736
+75,192
| +8% | +$1.17M | 0.03% | 497 |
|
|
2019
Q2 | $17M | Buy |
973,544
+27,605
| +3% | +$483K | 0.03% | 477 |
|
|
2019
Q1 | $12.3M | Sell |
945,939
-54,979
| -5% | -$715K | 0.02% | 547 |
|
|
2018
Q4 | $11.1K | Sell |
1,000,918
-14,206
| -1% | -$157 | 0.02% | 531 |
|
|
2018
Q3 | $16.9M | Sell |
1,015,124
-9,309
| -0.9% | -$155K | 0.03% | 502 |
|
|
2018
Q2 | $17.1M | Sell |
1,024,433
-6,098
| -0.6% | -$102K | 0.03% | 501 |
|
|
2018
Q1 | $19.3M | Sell |
1,030,531
-13,360
| -1% | -$250K | 0.03% | 461 |
|
|
2017
Q4 | $22M | Buy |
1,043,891
+203,387
| +24% | +$4.29M | 0.04% | 486 |
|
|
2017
Q3 | $17.9M | Buy |
840,504
+141,780
| +20% | +$3.02M | 0.03% | 507 |
|
|
2017
Q2 | $15.8M | Buy |
698,724
+298,724
| +75% | +$6.76M | 0.03% | 518 |
|
|
2017
Q1 | $8.78M | Buy |
+400,000
| New | +$8.78M | 0.02% | 630 |
|