AGF Investments America’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.88M | Hold |
80,346
| – | – | 1.43% | 26 |
|
|
2022
Q2 | $5.53M | Hold |
80,346
| – | – | 2.18% | 21 |
|
|
2022
Q1 | $7.23M | Buy |
80,346
+5,931
| +8% | +$534K | 1.32% | 33 |
|
|
2021
Q4 | $7.16M | Hold |
74,415
| – | – | 1.37% | 27 |
|
|
2021
Q3 | $6.7M | Sell |
74,415
-5,882
| -7% | -$529K | 1.4% | 27 |
|
|
2021
Q2 | $6.51M | Sell |
80,297
-5,562
| -6% | -$451K | 1.54% | 27 |
|
|
2021
Q1 | $7.28M | Hold |
85,859
| – | – | 1.84% | 23 |
|
|
2020
Q4 | $8M | Buy |
85,859
+24,842
| +41% | +$2.31M | 2.07% | 18 |
|
|
2020
Q3 | $5.07M | Buy |
61,017
+10,641
| +21% | +$885K | 1.52% | 27 |
|
|
2020
Q2 | $3.5M | Buy |
50,376
+13,518
| +37% | +$939K | 1.2% | 33 |
|
|
2020
Q1 | $2.38M | Buy |
+36,858
| New | +$2.38M | 0.99% | 35 |
|