T. Rowe Price Associates’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 |
-12,248
| Closed | -$172K | – | 2739 |
|
|
2020
Q3 | $172K | Sell |
12,248
-184
| -1% | -$2.58K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $160K | Buy |
12,432
+1,404
| +13% | +$18.1K | ﹤0.01% | 2378 |
|
|
2020
Q1 | $131K | Buy |
+11,028
| New | +$131K | ﹤0.01% | 2380 |
|
|
2019
Q1 | – | Sell |
-1,055,731
| Closed | -$11.7M | – | 2560 |
|
|
2018
Q4 | $11.7M | Sell |
1,055,731
-5,701
| -0.5% | -$63.2K | ﹤0.01% | 1287 |
|
|
2018
Q3 | $17.7M | Sell |
1,061,432
-7,711
| -0.7% | -$129K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $17.8M | Buy |
1,069,143
+32,416
| +3% | +$539K | ﹤0.01% | 1235 |
|
|
2018
Q1 | $19.4M | Buy |
1,036,727
+26,010
| +3% | +$486K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $21.3M | Buy |
1,010,717
+195
| +0% | +$4.11K | ﹤0.01% | 1156 |
|
|
2017
Q3 | $21.6M | Buy |
1,010,522
+8,920
| +0.9% | +$191K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $22.6M | Buy |
1,001,602
+2,872
| +0.3% | +$64.9K | ﹤0.01% | 1128 |
|
|
2017
Q1 | $21.9M | Buy |
+998,730
| New | +$21.9M | ﹤0.01% | 1122 |
|