CGI
CI Global Investments’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $23.6M | Sell |
536,912
-9,027
| -2% | -$397K | 0.36% | 32 |
|
|
2018
Q2 | $19.4M | Sell |
545,939
-69,781
| -11% | -$2.48M | 0.31% | 37 |
|
|
2018
Q1 | $24.5M | Buy |
615,720
+136,517
| +28% | +$5.42M | 0.42% | 40 |
|
|
2017
Q4 | $18.1M | Sell |
479,203
-341,240
| -42% | -$12.9M | 0.31% | 41 |
|
|
2017
Q3 | $33.9M | Buy |
820,443
+582,620
| +245% | +$24.1M | 0.6% | 35 |
|
|
2017
Q2 | $10M | Buy |
237,823
+157,520
| +196% | +$6.65M | 0.19% | 68 |
|
|
2017
Q1 | $5.96M | Buy |
+80,303
| New | +$5.96M | 0.14% | 51 |
|
|
2015
Q2 | – | Sell |
-51,500
| Closed | -$3.64M | – | 151 |
|
|
2015
Q1 | $3.64M | Buy |
+51,500
| New | +$3.64M | 0.08% | 127 |
|
|
2014
Q3 | – | Sell |
-45,000
| Closed | -$2.82M | – | 180 |
|
|
2014
Q2 | $2.82M | Sell |
45,000
-126,000
| -74% | -$7.9M | 0.07% | 146 |
|
|
2014
Q1 | $9.37M | Sell |
171,000
-1,377,000
| -89% | -$75.5M | 0.25% | 89 |
|
|
2013
Q4 | $80M | Buy |
1,548,000
+423,000
| +38% | +$21.9M | 2.26% | 8 |
|
|
2013
Q3 | $50.5M | Buy |
+1,125,000
| New | +$50.5M | 1.91% | 8 |
|