Convergence Investment Partners’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,817
| Closed | -$894K | – | 215 |
|
|
2019
Q4 | $894K | Buy |
13,817
+2,122
| +18% | +$137K | 0.25% | 145 |
|
|
2019
Q3 | $852K | Sell |
11,695
-5,136
| -31% | -$374K | 0.24% | 159 |
|
|
2019
Q2 | $1.18M | Buy |
+16,831
| New | +$1.18M | 0.28% | 132 |
|
|
2018
Q2 | – | Sell |
-109
| Closed | -$4K | – | 360 |
|
|
2018
Q1 | $4K | Buy |
+109
| New | +$4K | ﹤0.01% | 861 |
|
|
2014
Q4 | – | Sell |
-87,940
| Closed | -$2.78M | – | 361 |
|
|
2014
Q3 | $2.78M | Hold |
87,940
| – | – | 0.38% | 86 |
|
|
2014
Q2 | $2.76M | Buy |
+87,940
| New | +$2.76M | 0.36% | 90 |
|