Corsair 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,105
| Closed | -$372K | – | 64 |
|
|
2019
Q3 | $372K | Sell |
5,105
-165,256
| -97% | -$12M | 0.11% | 60 |
|
|
2019
Q2 | $11.9M | Sell |
170,361
-43,346
| -20% | -$3.03M | 3.49% | 11 |
|
|
2019
Q1 | $12.4M | Sell |
213,707
-71,137
| -25% | -$4.12M | 3.8% | 10 |
|
|
2018
Q4 | $13.1M | Sell |
284,844
-26,678
| -9% | -$1.23M | 4.18% | 8 |
|
|
2018
Q3 | $13.7M | Sell |
311,522
-39,349
| -11% | -$1.73M | 3.15% | 11 |
|
|
2018
Q2 | $12.5M | Sell |
350,871
-17,871
| -5% | -$635K | 2.79% | 14 |
|
|
2018
Q1 | $14.6M | Buy |
368,742
+253,448
| +220% | +$10.1M | 2.72% | 17 |
|
|
2017
Q4 | $4.36M | Sell |
115,294
-366,611
| -76% | -$13.9M | 0.78% | 34 |
|
|
2017
Q3 | $19.9M | Buy |
481,905
+69,234
| +17% | +$2.86M | 3.34% | 10 |
|
|
2017
Q2 | $17.4M | Sell |
412,671
-63,547
| -13% | -$2.68M | 3.16% | 10 |
|
|
2017
Q1 | $17.7M | Buy |
+476,218
| New | +$17.7M | 3.03% | 12 |
|
|
2015
Q3 | – | Sell |
-100,072
| Closed | -$3.51M | – | 88 |
|
|
2015
Q2 | $3.51M | Sell |
100,072
-15,448
| -13% | -$542K | 0.32% | 47 |
|
|
2015
Q1 | $4.08M | Buy |
+115,520
| New | +$4.08M | 0.38% | 43 |
|