Carillon Tower Advisers’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $65.2M | Buy |
+700,106
| New | +$65.2M | 0.4% | 76 |
|
|
2020
Q3 | – | Sell |
-700,106
| Closed | -$48.7M | – | 442 |
|
|
2020
Q2 | $48.7M | Hold |
700,106
| – | – | 0.38% | 85 |
|
|
2020
Q1 | $44.9M | Hold |
700,106
| – | – | 0.44% | 65 |
|
|
2019
Q4 | $45.3M | Hold |
700,106
| – | – | 0.3% | 112 |
|
|
2019
Q3 | $51M | Buy |
700,106
+272,479
| +64% | +$19.8M | 0.36% | 93 |
|
|
2019
Q2 | $29.9M | Buy |
+427,627
| New | +$29.9M | 0.21% | 175 |
|
|
2018
Q2 | – | Sell |
-805,398
| Closed | -$31.3M | – | 464 |
|
|
2018
Q1 | $31.3M | Buy |
805,398
+182,903
| +29% | +$7.11M | 0.24% | 141 |
|
|
2017
Q4 | $23.6K | Buy |
+622,495
| New | +$23.6K | 0.25% | 160 |
|