Edge Asset Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,244
| Closed | -$1.41M | – | 280 |
|
|
2015
Q2 | $1.41M | Hold |
40,244
| – | – | 0.01% | 256 |
|
|
2015
Q1 | $1.42M | Buy |
+40,244
| New | +$1.42M | 0.01% | 269 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$1.27M | – | 297 |
|
|
2014
Q3 | $1.27M | Hold |
40,000
| – | – | 0.01% | 272 |
|
|
2014
Q2 | $1.25M | Hold |
40,000
| – | – | 0.01% | 268 |
|
|
2014
Q1 | $1.1M | Sell |
40,000
-226
| -0.6% | -$6.19K | 0.01% | 267 |
|
|
2013
Q4 | $1.04M | Sell |
40,226
-40,698
| -50% | -$1.05M | 0.01% | 267 |
|
|
2013
Q3 | $1.75M | Buy |
80,924
+40,226
| +99% | +$869K | 0.01% | 282 |
|
|
2013
Q2 | $845K | Buy |
+40,698
| New | +$845K | 0.01% | 280 |
|