Catalyst Capital Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-695
| Closed | -$47.2K | – | 524 |
|
|
2024
Q3 | $47.2K | Buy |
+695
| New | +$47.2K | ﹤0.01% | 345 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 397 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 401 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 343 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$1.77M | – | 399 |
|
|
2015
Q1 | $1.77M | Hold |
50,000
| – | – | 0.2% | 113 |
|
|
2014
Q4 | $1.7M | Hold |
50,000
| – | – | 0.2% | 105 |
|
|
2014
Q3 | $1.58M | Hold |
50,000
| – | – | 0.2% | 109 |
|
|
2014
Q2 | $1.57M | Buy |
+50,000
| New | +$1.57M | 0.26% | 109 |
|