Chicago Equity Partners’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,970
| Closed | -$811K | – | 471 |
|
|
2015
Q1 | $811K | Sell |
22,970
-10,450
| -31% | -$369K | 0.02% | 290 |
|
|
2014
Q4 | $1.14M | Sell |
33,420
-21,220
| -39% | -$723K | 0.03% | 259 |
|
|
2014
Q3 | $1.73M | Sell |
54,640
-990
| -2% | -$31.3K | 0.05% | 230 |
|
|
2014
Q2 | $1.74M | Buy |
+55,630
| New | +$1.74M | 0.05% | 233 |
|