Assured Investment Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-80,249
| Closed | -$3.69M | – | 1113 |
|
|
2018
Q4 | $3.69M | Buy |
+80,249
| New | +$3.69M | 0.1% | 235 |
|
|
2018
Q3 | – | Sell |
-18,629
| Closed | -$662K | – | 1130 |
|
|
2018
Q2 | $662K | Buy |
+18,629
| New | +$662K | 0.01% | 696 |
|
|
2016
Q2 | – | Sell |
-11,018
| Closed | -$393K | – | 554 |
|
|
2016
Q1 | $393K | Sell |
11,018
-1,508
| -12% | -$53.8K | 0.01% | 345 |
|
|
2015
Q4 | $456K | Sell |
12,526
-36,308
| -74% | -$1.32M | 0.01% | 272 |
|
|
2015
Q3 | $1.52M | Buy |
48,834
+36,618
| +300% | +$1.14M | 0.03% | 151 |
|
|
2015
Q2 | $428K | Sell |
12,216
-526
| -4% | -$18.4K | 0.01% | 355 |
|
|
2015
Q1 | $450K | Buy |
+12,742
| New | +$450K | 0.01% | 220 |
|