Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,739
| Closed | -$204K | – | 125 |
|
|
2018
Q2 | $204K | Buy |
+5,739
| New | +$204K | 0.33% | 98 |
|
|
2018
Q1 | – | Sell |
-27,857
| Closed | -$1.05M | – | 98 |
|
|
2017
Q4 | $1.05M | Buy |
27,857
+8,872
| +47% | +$336K | 0.36% | 74 |
|
|
2017
Q3 | $784K | Sell |
18,985
-156,626
| -89% | -$6.47M | 0.22% | 121 |
|
|
2017
Q2 | $7.41M | Buy |
+175,611
| New | +$7.41M | 1.67% | 14 |
|
|
2017
Q1 | – | Sell |
-56,228
| Closed | -$2.11M | – | 280 |
|
|
2016
Q4 | $2.11M | Sell |
56,228
-160,372
| -74% | -$6.02M | 0.23% | 147 |
|
|
2016
Q3 | $8.88M | Buy |
+216,600
| New | +$8.88M | 1.14% | 9 |
|
|
2016
Q2 | – | Sell |
-17,404
| Closed | -$620K | – | 399 |
|
|
2016
Q1 | $620K | Buy |
+17,404
| New | +$620K | 0.23% | 132 |
|
|
2015
Q4 | – | Sell |
-35,688
| Closed | -$1.11M | – | 351 |
|
|
2015
Q3 | $1.11M | Buy |
+35,688
| New | +$1.11M | 0.3% | 128 |
|
|
2015
Q2 | – | Sell |
-11,312
| Closed | -$400K | – | 261 |
|
|
2015
Q1 | $400K | Buy |
11,312
+3,912
| +53% | +$138K | 0.14% | 160 |
|
|
2014
Q4 | $252K | Buy |
+7,400
| New | +$252K | 0.13% | 214 |
|
|
2014
Q2 | – | Sell |
-12,064
| Closed | -$331K | – | 396 |
|
|
2014
Q1 | $331K | Buy |
+12,064
| New | +$331K | 0.11% | 317 |
|
|
2013
Q3 | – | Sell |
-111,466
| Closed | -$2.32M | – | 418 |
|
|
2013
Q2 | $2.32M | Buy |
+111,466
| New | +$2.32M | 0.61% | 41 |
|