AGF Investments LLC’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,008
| Closed | -$811K | – | 390 |
|
|
2022
Q1 | $811K | Buy |
9,008
+307
| +4% | +$27.6K | 0.07% | 191 |
|
|
2021
Q4 | $838K | Buy |
+8,701
| New | +$838K | 0.07% | 131 |
|
|
2021
Q1 | – | Sell |
-130
| Closed | -$12K | – | 429 |
|
|
2020
Q4 | $12K | Buy |
+130
| New | +$12K | ﹤0.01% | 453 |
|
|
2020
Q3 | – | Sell |
-17,347
| Closed | -$1.21M | – | 556 |
|
|
2020
Q2 | $1.21M | Buy |
17,347
+6,486
| +60% | +$451K | 0.12% | 190 |
|
|
2020
Q1 | $702K | Sell |
10,861
-2,380
| -18% | -$154K | 0.09% | 176 |
|
|
2019
Q4 | $856K | Buy |
13,241
+13,185
| +23,545% | +$852K | 0.16% | 253 |
|
|
2019
Q3 | $4K | Sell |
56
-134
| -71% | -$9.57K | ﹤0.01% | 557 |
|
|
2019
Q2 | $13K | Sell |
190
-198
| -51% | -$13.5K | ﹤0.01% | 483 |
|
|
2019
Q1 | $22K | Sell |
388
-3,248
| -89% | -$184K | ﹤0.01% | 431 |
|
|
2018
Q4 | $167K | Buy |
3,636
+2,481
| +215% | +$114K | 0.02% | 298 |
|
|
2018
Q3 | $51K | Buy |
1,155
+57
| +5% | +$2.52K | 0.01% | 369 |
|
|
2018
Q2 | $40 | Buy |
+1,098
| New | +$40 | ﹤0.01% | 397 |
|
|
2017
Q4 | – | Sell |
-1,030
| Closed | -$43K | – | 752 |
|
|
2017
Q3 | $43K | Sell |
1,030
-20
| -2% | -$835 | 0.01% | 283 |
|
|
2017
Q2 | $45K | Buy |
1,050
+106
| +11% | +$4.54K | 0.01% | 274 |
|
|
2017
Q1 | $35K | Sell |
944
-236
| -20% | -$8.75K | 0.01% | 331 |
|
|
2016
Q4 | $45K | Buy |
+1,180
| New | +$45K | 0.01% | 294 |
|