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Ativo Capital Management’s Ball Corp BALL Stock Holding History

Ativo Capital Management’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-44,846
Closed -$1.68M – 227
2016
Q4 		$1.68M Buy
44,846
+4
+0% +$155 0.4% 70
2016
Q3 		$1.84M Sell
44,842
-4
-0% -$153 0.42% 69
2016
Q2 		$1.62M Hold
44,846
– – 0.4% 75
2016
Q1 		$1.6M Sell
44,846
-7,800
-15% -$266K 0.43% 75
2015
Q4 		$1.91M Hold
52,646
– – 0.48% 63
2015
Q3 		$1.75M Buy
52,646
+3,360
+7% +$114K 0.46% 63
2015
Q2 		$1.71M Sell
49,286
-6,076
-11% -$219K 0.6% 58
2015
Q1 		$1.96M Buy
55,362
+8,508
+18% +$295K 0.77% 43
2014
Q4 		$1.6M Buy
46,854
+4,190
+10% +$138K 0.66% 53
2014
Q3 		$1.35M Buy
+42,664
New +$1.36M 0.53% 60

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