TIAA CREF 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
2019
Q1
$583K Sell
44,873
-11,601
-21% -$151K ﹤0.01% 2540
2018
Q4
$626K Buy
56,474
+5,842
+12% +$64.8K ﹤0.01% 2475
2018
Q3
$845K Sell
50,632
-1,818
-3% -$30.3K ﹤0.01% 2504
2018
Q2
$872K Buy
52,450
+5,968
+13% +$99.2K ﹤0.01% 2547
2018
Q1
$868K Buy
46,482
+563
+1% +$10.5K ﹤0.01% 2505
2017
Q4
$969K Sell
45,919
-3,782
-8% -$79.8K ﹤0.01% 2476
2017
Q3
$1.06M Sell
49,701
-23,936
-33% -$512K ﹤0.01% 2483
2017
Q2
$1.67M Buy
+73,637
New +$1.67M ﹤0.01% 2295