ECM
Element Capital Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,943
| Closed | -$239K | – | 44 |
|
|
2022
Q3 | $239K | Hold |
4,943
| – | – | 0.11% | 128 |
|
|
2022
Q2 | $340K | Buy |
4,943
+1,648
| +50% | +$113K | 0.17% | 110 |
|
|
2022
Q1 | $297K | Buy |
+3,295
| New | +$297K | 0.15% | 107 |
|
|
2019
Q3 | – | Sell |
-28,513
| Closed | -$2M | – | 232 |
|
|
2019
Q2 | $2M | Buy |
28,513
+15,904
| +126% | +$1.11M | 0.14% | 154 |
|
|
2019
Q1 | $730K | Sell |
12,609
-8,749
| -41% | -$507K | 0.02% | 417 |
|
|
2018
Q4 | $982K | Buy |
+21,358
| New | +$982K | 0.03% | 306 |
|
|
2018
Q3 | – | Sell |
-7,549
| Closed | -$268K | – | 894 |
|
|
2018
Q2 | $268K | Buy |
+7,549
| New | +$268K | 0.01% | 594 |
|