Clinton Group’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-95,104
| Closed | -$3.6M | – | 366 |
|
|
2017
Q4 | $3.6M | Buy |
+95,104
| New | +$3.6M | 0.32% | 105 |
|
|
2017
Q1 | – | Sell |
-15,352
| Closed | -$576K | – | 914 |
|
|
2016
Q4 | $576K | Buy |
+15,352
| New | +$576K | 0.03% | 529 |
|
|
2016
Q3 | – | Sell |
-55,832
| Closed | -$2.02M | – | 901 |
|
|
2016
Q2 | $2.02M | Buy |
55,832
+14,278
| +34% | +$516K | 0.09% | 312 |
|
|
2016
Q1 | $1.48M | Buy |
+41,554
| New | +$1.48M | 0.09% | 331 |
|
|
2015
Q4 | – | Sell |
-75,164
| Closed | -$2.34M | – | 753 |
|
|
2015
Q3 | $2.34M | Buy |
+75,164
| New | +$2.34M | 0.22% | 137 |
|
|
2014
Q4 | – | Sell |
-14,652
| Closed | -$464K | – | 468 |
|
|
2014
Q3 | $464K | Sell |
14,652
-1,038
| -7% | -$32.9K | 0.19% | 178 |
|
|
2014
Q2 | $492K | Buy |
+15,690
| New | +$492K | 0.24% | 140 |
|