Ativo Capital Management’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 |
-44,846
| Closed | -$1.68M | – | 227 |
|
|
2016
Q4 | $1.68M | Buy |
44,846
+4
| +0% | +$150 | 0.4% | 70 |
|
|
2016
Q3 | $1.84M | Sell |
44,842
-4
| -0% | -$164 | 0.42% | 69 |
|
|
2016
Q2 | $1.62M | Hold |
44,846
| – | – | 0.4% | 75 |
|
|
2016
Q1 | $1.6M | Sell |
44,846
-7,800
| -15% | -$278K | 0.43% | 75 |
|
|
2015
Q4 | $1.91M | Hold |
52,646
| – | – | 0.48% | 63 |
|
|
2015
Q3 | $1.75M | Buy |
52,646
+3,360
| +7% | +$111K | 0.46% | 63 |
|
|
2015
Q2 | $1.71M | Sell |
49,286
-6,076
| -11% | -$211K | 0.6% | 58 |
|
|
2015
Q1 | $1.96M | Buy |
55,362
+8,508
| +18% | +$300K | 0.77% | 43 |
|
|
2014
Q4 | $1.6M | Buy |
46,854
+4,190
| +10% | +$143K | 0.66% | 53 |
|
|
2014
Q3 | $1.35M | Buy |
+42,664
| New | +$1.35M | 0.53% | 60 |
|