AMP Capital Investors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-72,486
| Closed | -$6.52M | – | 277 |
|
|
2021
Q3 | $6.52M | Sell |
72,486
-7,415
| -9% | -$667K | 0.04% | 489 |
|
|
2021
Q2 | $6.48M | Buy |
79,901
+460
| +0.6% | +$37.3K | 0.03% | 537 |
|
|
2021
Q1 | $6.73M | Sell |
79,441
-900
| -1% | -$76.3K | 0.03% | 516 |
|
|
2020
Q4 | $7.46M | Hold |
80,341
| – | – | 0.04% | 477 |
|
|
2020
Q3 | $6.62M | Buy |
80,341
+733
| +0.9% | +$60.4K | 0.04% | 458 |
|
|
2020
Q2 | $5.44M | Sell |
79,608
-1,739
| -2% | -$119K | 0.03% | 472 |
|
|
2020
Q1 | $5.37M | Sell |
81,347
-23,409
| -22% | -$1.55M | 0.04% | 429 |
|
|
2019
Q4 | $6.75M | Sell |
104,756
-89,361
| -46% | -$5.76M | 0.04% | 489 |
|
|
2019
Q3 | $14.1M | Buy |
194,117
+9,840
| +5% | +$716K | 0.08% | 272 |
|
|
2019
Q2 | $12.6M | Buy |
184,277
+65,428
| +55% | +$4.46M | 0.07% | 299 |
|
|
2019
Q1 | $6.89M | Buy |
118,849
+34,227
| +40% | +$1.98M | 0.04% | 458 |
|
|
2018
Q4 | $3.79M | Buy |
84,622
+1,536
| +2% | +$68.8K | 0.02% | 569 |
|
|
2018
Q3 | $3.67M | Sell |
83,086
-5,554
| -6% | -$245K | 0.02% | 618 |
|
|
2018
Q2 | $3.15M | Sell |
88,640
-11,363
| -11% | -$404K | 0.02% | 655 |
|
|
2018
Q1 | $3.92M | Buy |
100,003
+17,159
| +21% | +$672K | 0.02% | 597 |
|
|
2017
Q4 | $3.14M | Sell |
82,844
-12,401
| -13% | -$469K | 0.02% | 672 |
|
|
2017
Q3 | $3.93M | Sell |
95,245
-890
| -0.9% | -$36.7K | 0.02% | 591 |
|
|
2017
Q2 | $4.04M | Sell |
96,135
-1,259
| -1% | -$52.9K | 0.02% | 571 |
|
|
2017
Q1 | $3.58M | Sell |
97,394
-3,400
| -3% | -$125K | 0.02% | 618 |
|
|
2016
Q4 | $3.82M | Sell |
100,794
-2,232
| -2% | -$84.5K | 0.02% | 591 |
|
|
2016
Q3 | $4.17M | Buy |
103,026
+21,804
| +27% | +$882K | 0.03% | 569 |
|
|
2016
Q2 | $2.9M | Sell |
81,222
-16,808
| -17% | -$600K | 0.02% | 619 |
|
|
2016
Q1 | $3.48M | Buy |
98,030
+12,438
| +15% | +$441K | 0.02% | 579 |
|
|
2015
Q4 | $3.14M | Buy |
85,592
+1,800
| +2% | +$66K | 0.02% | 610 |
|
|
2015
Q3 | $2.54M | Sell |
83,792
-8,448
| -9% | -$256K | 0.02% | 629 |
|
|
2015
Q2 | $3.28M | Sell |
92,240
-28,764
| -24% | -$1.02M | 0.02% | 575 |
|
|
2015
Q1 | $4.29M | Buy |
121,004
+17,800
| +17% | +$631K | 0.03% | 537 |
|
|
2014
Q4 | $3.59M | Sell |
103,204
-81,600
| -44% | -$2.83M | 0.02% | 580 |
|
|
2014
Q3 | $5.93M | Buy |
184,804
+98,200
| +113% | +$3.15M | 0.04% | 463 |
|
|
2014
Q2 | $2.73M | Buy |
86,604
+12,600
| +17% | +$397K | 0.02% | 676 |
|
|
2014
Q1 | $2M | Buy |
74,004
+14,348
| +24% | +$387K | 0.01% | 720 |
|
|
2013
Q4 | $1.54M | Buy |
59,656
+13,000
| +28% | +$336K | 0.01% | 786 |
|
|
2013
Q3 | $1.05M | Sell |
46,656
-22,940
| -33% | -$516K | 0.01% | 837 |
|
|
2013
Q2 | $1.47M | Buy |
+69,596
| New | +$1.47M | 0.01% | 790 |
|