ARC
Absolute Return Capital’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-110,025
| Closed | -$7.72M | – | 514 |
|
|
2015
Q2 | $7.72M | Buy |
110,025
+2,222
| +2% | +$156K | 0.31% | 117 |
|
|
2015
Q1 | $7.62M | Buy |
+107,803
| New | +$7.62M | 0.2% | 140 |
|
|
2013
Q4 | – | Sell |
-402,505
| Closed | -$18.1M | – | 692 |
|
|
2013
Q3 | $18.1M | Buy |
402,505
+100,214
| +33% | +$4.5M | 0.25% | 129 |
|
|
2013
Q2 | $12.6M | Buy |
+302,291
| New | +$12.6M | 0.16% | 176 |
|