AGF Investments Inc’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 | $3.17M | Hold |
65,580
| – | – | 0.03% | 245 |
|
|
2022
Q2 | $4.51M | Hold |
65,580
| – | – | 0.04% | 215 |
|
|
2022
Q1 | $5.9M | Sell |
65,580
-14,295
| -18% | -$1.29M | 0.04% | 229 |
|
|
2021
Q4 | $7.69M | Buy |
79,875
+5,093
| +7% | +$490K | 0.06% | 214 |
|
|
2021
Q3 | $6.73M | Sell |
74,782
-4,005
| -5% | -$360K | 0.05% | 214 |
|
|
2021
Q2 | $6.38M | Buy |
78,787
+13,983
| +22% | +$1.13M | 0.05% | 219 |
|
|
2021
Q1 | $5.49M | Buy |
64,804
+11,024
| +20% | +$934K | 0.04% | 237 |
|
|
2020
Q4 | $5.01M | Buy |
53,780
+24,352
| +83% | +$2.27M | 0.04% | 238 |
|
|
2020
Q3 | $2.45M | Buy |
29,428
+2,418
| +9% | +$201K | 0.02% | 267 |
|
|
2020
Q2 | $1.88M | Buy |
27,010
+6,093
| +29% | +$423K | 0.02% | 279 |
|
|
2020
Q1 | $1.35M | Buy |
+20,917
| New | +$1.35M | 0.02% | 285 |
|