abrdn Investment Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-148,818
| Closed | -$6.1M | – | 192 |
|
|
2016
Q3 | $6.1M | Buy |
+148,818
| New | +$6.1M | 0.03% | 162 |
|
|
2014
Q4 | – | Sell |
-11,616
| Closed | -$367K | – | 506 |
|
|
2014
Q3 | $367K | Sell |
11,616
-160
| -1% | -$5.06K | ﹤0.01% | 500 |
|
|
2014
Q2 | $369K | Sell |
11,776
-660
| -5% | -$20.7K | ﹤0.01% | 477 |
|
|
2014
Q1 | $341K | Sell |
12,436
-310
| -2% | -$8.5K | ﹤0.01% | 426 |
|
|
2013
Q4 | $329K | Buy |
12,746
+274
| +2% | +$7.07K | ﹤0.01% | 450 |
|
|
2013
Q3 | $280K | Buy |
+12,472
| New | +$280K | ﹤0.01% | 479 |
|