Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $252K | Sell |
19,388
-11,595
| -37% | -$151K | ﹤0.01% | 2788 |
|
|
2018
Q4 | $343K | Hold |
30,983
| – | – | ﹤0.01% | 2664 |
|
|
2018
Q3 | $517K | Sell |
30,983
-512
| -2% | -$8.54K | ﹤0.01% | 2620 |
|
|
2018
Q2 | $523K | Buy |
31,495
+7,552
| +32% | +$125K | ﹤0.01% | 2636 |
|
|
2018
Q1 | $447K | Hold |
23,943
| – | – | ﹤0.01% | 2574 |
|
|
2017
Q4 | $505K | Buy |
23,943
+6,053
| +34% | +$128K | ﹤0.01% | 2556 |
|
|
2017
Q3 | $383K | Sell |
17,890
-2,039
| -10% | -$43.7K | ﹤0.01% | 2710 |
|
|
2017
Q2 | $451K | Buy |
+19,929
| New | +$451K | ﹤0.01% | 2635 |
|