Castleark 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
Q3 | – | Sell |
-6,090
| Closed | -$257K | – | 389 |
|
|
2017
Q2 | $257K | Buy |
+6,090
| New | +$257K | 0.01% | 352 |
|
|
2017
Q1 | – | Sell |
-104,140
| Closed | -$3.91M | – | 375 |
|
|
2016
Q4 | $3.91M | Buy |
104,140
+3,620
| +4% | +$136K | 0.12% | 212 |
|
|
2016
Q3 | $4.12M | Sell |
100,520
-7,900
| -7% | -$324K | 0.12% | 195 |
|
|
2016
Q2 | $3.92M | Buy |
+108,420
| New | +$3.92M | 0.13% | 202 |
|