Alpine Global Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,977
| Closed | -$672K | – | 466 |
|
2021
Q4 | $672K | Buy |
+6,977
| New | +$672K | 0.1% | 248 |
|
2020
Q1 | – | Sell |
-39,808
| Closed | -$2.57M | – | 247 |
|
2019
Q4 | $2.57M | Buy |
+39,808
| New | +$2.57M | 0.55% | 43 |
|
2017
Q2 | – | Sell |
-23,922
| Closed | -$888K | – | 146 |
|
2017
Q1 | $888K | Buy |
+23,922
| New | +$888K | 0.23% | 96 |
|
2015
Q3 | – | Sell |
-1,562
| Closed | -$55K | – | 158 |
|
2015
Q2 | $55K | Buy |
+1,562
| New | +$55K | 0.01% | 749 |
|
2015
Q1 | – | Sell |
-5,998
| Closed | -$204K | – | 326 |
|
2014
Q4 | $204K | Buy |
+5,998
| New | +$204K | 0.04% | 455 |
|