Aberdeen Asset Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.18M | Buy |
75,283
+4,383
| +6% | +$185K | 0.01% | 544 |
|
|
2017
Q1 | $2.63M | Buy |
70,900
+7,178
| +11% | +$267K | 0.01% | 553 |
|
|
2016
Q4 | $2.39M | Sell |
63,722
-1,744
| -3% | -$65.5K | 0.01% | 547 |
|
|
2016
Q3 | $2.68M | Buy |
65,466
+15,534
| +31% | +$637K | 0.01% | 541 |
|
|
2016
Q2 | $1.81M | Sell |
49,932
-994
| -2% | -$35.9K | 0.01% | 574 |
|
|
2016
Q1 | $1.82M | Buy |
50,926
+920
| +2% | +$32.8K | 0.01% | 570 |
|
|
2015
Q4 | $1.71M | Buy |
50,006
+7,886
| +19% | +$270K | 0.01% | 583 |
|
|
2015
Q3 | $1.31M | Sell |
42,120
-32,842
| -44% | -$1.02M | ﹤0.01% | 566 |
|
|
2015
Q2 | $2.63M | Sell |
74,962
-57,904
| -44% | -$2.03M | 0.01% | 483 |
|
|
2015
Q1 | $4.69M | Buy |
132,866
+9,826
| +8% | +$347K | 0.01% | 391 |
|
|
2014
Q4 | $4.19M | Sell |
123,040
-36,344
| -23% | -$1.24M | 0.01% | 412 |
|
|
2014
Q3 | $5.04M | Buy |
159,384
+69,570
| +77% | +$2.2M | 0.01% | 431 |
|
|
2014
Q2 | $2.82M | Buy |
89,814
+61,590
| +218% | +$1.93M | 0.01% | 582 |
|
|
2014
Q1 | $774K | Hold |
28,224
| – | – | ﹤0.01% | 509 |
|
|
2013
Q4 | $723K | Hold |
28,224
| – | – | ﹤0.01% | 506 |
|
|
2013
Q3 | $633K | Sell |
28,224
-1,200
| -4% | -$26.9K | ﹤0.01% | 511 |
|
|
2013
Q2 | $611K | Buy |
+29,424
| New | +$611K | ﹤0.01% | 508 |
|