Ardevora Asset Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-728,400
| Closed | -$27M | – | 102 |
|
|
2017
Q1 | $27M | Buy |
728,400
+35,200
| +5% | +$1.31M | 0.89% | 66 |
|
|
2016
Q4 | $26M | Sell |
693,200
-44,000
| -6% | -$1.65M | 0.93% | 64 |
|
|
2016
Q3 | $30.2M | Buy |
737,200
+400
| +0.1% | +$16.4K | 1.11% | 30 |
|
|
2016
Q2 | $26.6M | Buy |
736,800
+59,000
| +9% | +$2.13M | 1.11% | 52 |
|
|
2016
Q1 | $24.2M | Buy |
677,800
+114,000
| +20% | +$4.06M | 1.18% | 42 |
|
|
2015
Q4 | $20.5M | Buy |
563,800
+297,600
| +112% | +$10.8M | 1.35% | 31 |
|
|
2015
Q3 | $8.28M | Buy |
266,200
+68,200
| +34% | +$2.12M | 1.2% | 52 |
|
|
2015
Q2 | $6.95M | Sell |
198,000
-4,400
| -2% | -$154K | 1.21% | 58 |
|
|
2015
Q1 | $7.15M | Buy |
202,400
+53,200
| +36% | +$1.88M | 1.35% | 44 |
|
|
2014
Q4 | $5.09M | Buy |
+149,200
| New | +$5.09M | 1.1% | 47 |
|