Churchill Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,499
| Closed | -$2.94M | – | 105 |
|
|
2020
Q1 | $2.94M | Buy |
+45,499
| New | +$2.94M | 0.15% | 75 |
|
|
2017
Q4 | – | Sell |
-55,102
| Closed | -$2.28M | – | 130 |
|
|
2017
Q3 | $2.28M | Buy |
55,102
+12,733
| +30% | +$526K | 0.06% | 95 |
|
|
2017
Q2 | $1.79M | Buy |
+42,369
| New | +$1.79M | 0.05% | 101 |
|
|
2017
Q1 | – | Sell |
-152,396
| Closed | -$5.72M | – | 124 |
|
|
2016
Q4 | $5.72M | Buy |
152,396
+141,332
| +1,277% | +$5.3M | 0.19% | 52 |
|
|
2016
Q3 | $453K | Buy |
11,064
+1,620
| +17% | +$66.3K | 0.02% | 100 |
|
|
2016
Q2 | $341K | Buy |
+9,444
| New | +$341K | 0.02% | 97 |
|
|
2015
Q3 | – | Sell |
-201,772
| Closed | -$7.08M | – | 130 |
|
|
2015
Q2 | $7.08M | Sell |
201,772
-2,406
| -1% | -$84.4K | 0.25% | 54 |
|
|
2015
Q1 | $7.21M | Sell |
204,178
-8,178
| -4% | -$289K | 0.25% | 57 |
|
|
2014
Q4 | $7.24M | Sell |
212,356
-5,118
| -2% | -$174K | 0.29% | 40 |
|
|
2014
Q3 | $6.88M | Buy |
217,474
+25,352
| +13% | +$802K | 0.28% | 41 |
|
|
2014
Q2 | $6.02M | Buy |
192,122
+21,192
| +12% | +$664K | 0.27% | 45 |
|
|
2014
Q1 | $4.68M | Buy |
170,930
+98,734
| +137% | +$2.71M | 0.18% | 54 |
|
|
2013
Q4 | $1.87M | Buy |
72,196
+29,460
| +69% | +$761K | 0.07% | 100 |
|
|
2013
Q3 | $959K | Buy |
+42,736
| New | +$959K | 0.05% | 112 |
|