Angeles Investment Advisors’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 |
-17,926
| Closed | -$1.73M | – | 132 |
|
|
2021
Q4 | $1.73M | Sell |
17,926
-2,872
| -14% | -$277K | 0.09% | 54 |
|
|
2021
Q3 | $1.87M | Buy |
20,798
+6,655
| +47% | +$599K | 0.11% | 55 |
|
|
2021
Q2 | $1.15M | Hold |
14,143
| – | – | 0.07% | 54 |
|
|
2021
Q1 | $1.2M | Sell |
14,143
-5,990
| -30% | -$507K | 0.09% | 38 |
|
|
2020
Q4 | $1.88M | Buy |
20,133
+5,990
| +42% | +$558K | 0.19% | 25 |
|
|
2020
Q3 | $1.18M | Hold |
14,143
| – | – | 0.15% | 26 |
|
|
2020
Q2 | $983K | Sell |
14,143
-3,755
| -21% | -$261K | 0.14% | 29 |
|
|
2020
Q1 | $1.2M | Sell |
17,898
-195
| -1% | -$13K | 0.32% | 23 |
|
|
2019
Q4 | $1.17M | Sell |
18,093
-3,011
| -14% | -$195K | 0.24% | 24 |
|
|
2019
Q3 | $1.54M | Buy |
21,104
+11,371
| +117% | +$828K | 0.33% | 18 |
|
|
2019
Q2 | $681K | Buy |
+9,733
| New | +$681K | 0.17% | 31 |
|