St. Johns Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-108
| Closed | -$3K | – | 219 |
|
|
2021
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 163 |
|
|
2021
Q1 | $3K | Hold |
108
| – | – | ﹤0.01% | 151 |
|
|
2020
Q4 | $2K | Hold |
108
| – | – | ﹤0.01% | 153 |
|
|
2020
Q3 | $2K | Hold |
108
| – | – | ﹤0.01% | 154 |
|
|
2020
Q2 | $1K | Sell |
108
-356
| -77% | -$3.3K | ﹤0.01% | 151 |
|
|
2020
Q1 | $6K | Hold |
464
| – | – | 0.01% | 122 |
|
|
2019
Q4 | $9K | Hold |
464
| – | – | 0.01% | 114 |
|
|
2019
Q3 | $7K | Buy |
464
+156
| +51% | +$2.35K | 0.01% | 123 |
|
|
2019
Q2 | $5K | Hold |
308
| – | – | ﹤0.01% | 129 |
|
|
2019
Q1 | $4K | Hold |
308
| – | – | ﹤0.01% | 141 |
|
|
2018
Q4 | $3K | Hold |
308
| – | – | ﹤0.01% | 139 |
|
|
2018
Q3 | $5K | Buy |
308
+230
| +295% | +$3.73K | ﹤0.01% | 147 |
|
|
2018
Q2 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 175 |
|