Ascend Capital’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-644,302
| Closed | -$22.9M | – | 173 |
|
|
2018
Q2 | $22.9M | Buy |
644,302
+534,636
| +488% | +$19M | 1.08% | 29 |
|
|
2018
Q1 | $4.36M | Sell |
109,666
-464,569
| -81% | -$18.4M | 0.18% | 127 |
|
|
2017
Q4 | $21.7M | Buy |
+574,235
| New | +$21.7M | 0.82% | 40 |
|
|
2017
Q2 | – | Sell |
-98,828
| Closed | -$3.67M | – | 158 |
|
|
2017
Q1 | $3.67M | Buy |
+98,828
| New | +$3.67M | 0.17% | 107 |
|
|
2015
Q3 | – | Sell |
-841,902
| Closed | -$29.5M | – | 122 |
|
|
2015
Q2 | $29.5M | Buy |
+841,902
| New | +$29.5M | 0.97% | 38 |
|