A.R.T. Advisors’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-122,500
| Closed | -$4.64M | – | 1492 |
|
|
2017
Q4 | $4.64M | Buy |
+122,500
| New | +$4.64M | 0.21% | 112 |
|
|
2016
Q1 | – | Sell |
-71,362
| Closed | -$2.6M | – | 1353 |
|
|
2015
Q4 | $2.6M | Buy |
71,362
+49,678
| +229% | +$1.81M | 0.12% | 211 |
|
|
2015
Q3 | $674K | Sell |
21,684
-3,726
| -15% | -$116K | 0.03% | 766 |
|
|
2015
Q2 | $891K | Sell |
25,410
-101,206
| -80% | -$3.55M | 0.03% | 769 |
|
|
2015
Q1 | $4.47M | Buy |
+126,616
| New | +$4.47M | 0.15% | 176 |
|
|
2014
Q4 | – | Sell |
-79,894
| Closed | -$2.53M | – | 1418 |
|
|
2014
Q3 | $2.53M | Buy |
+79,894
| New | +$2.53M | 0.12% | 245 |
|
|
2014
Q2 | – | Sell |
-62,024
| Closed | -$1.7M | – | 1303 |
|
|
2014
Q1 | $1.7M | Buy |
+62,024
| New | +$1.7M | 0.09% | 310 |
|