TPCM
ARD
Three Peaks Capital Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-254,753
| Closed | -$5.38M | – | 135 |
|
|
2017
Q4 | $5.38M | Sell |
254,753
-20,787
| -8% | -$439K | 0.8% | 60 |
|
|
2017
Q3 | $5.9M | Sell |
275,540
-7,234
| -3% | -$155K | 0.87% | 61 |
|
|
2017
Q2 | $6.39M | Buy |
282,774
+53,336
| +23% | +$1.21M | 0.94% | 54 |
|
|
2017
Q1 | $5.04M | Buy |
+229,438
| New | +$5.04M | 0.75% | 62 |
|