Atalan Capital Partners’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-184,600
| Closed | -$6.93M | – | 16 |
|
|
2016
Q4 | $6.93M | Hold |
184,600
| – | – | 3.26% | 13 |
|
|
2016
Q3 | $7.56M | Sell |
184,600
-380,400
| -67% | -$15.6M | 3.59% | 13 |
|
|
2016
Q2 | $20.4M | Buy |
565,000
+70,000
| +14% | +$2.53M | 11.43% | 4 |
|
|
2016
Q1 | $17.6M | Buy |
495,000
+225,000
| +83% | +$8.02M | 9.83% | 4 |
|
|
2015
Q4 | $9.82M | Buy |
+270,000
| New | +$9.82M | 6.32% | 8 |
|