Clearfield Capital 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 | – | Hold |
0
| – | – | – | 21 |
|
|
2017
Q2 | – | Sell |
-567,800
| Closed | -$21.1M | – | 18 |
|
|
2017
Q1 | $21.1M | Sell |
567,800
-1,150,000
| -67% | -$42.7M | 4.61% | 9 |
|
|
2016
Q4 | $64.5M | Buy |
1,717,800
+100,000
| +6% | +$3.75M | 13.87% | 1 |
|
|
2016
Q3 | $66.3M | Buy |
1,617,800
+256,800
| +19% | +$10.5M | 15.04% | 1 |
|
|
2016
Q2 | $49.2M | Buy |
1,361,000
+252,000
| +23% | +$9.11M | 14.93% | 3 |
|
|
2016
Q1 | $39.5M | Buy |
1,109,000
+246,000
| +29% | +$8.77M | 14.23% | 1 |
|
|
2015
Q4 | $31.4M | Buy |
+863,000
| New | +$31.4M | 11.74% | 3 |
|