Ellington Management Group’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,800
| Closed | -$310K | – | 66 |
|
|
2020
Q1 | $310K | Sell |
4,800
-300
| -6% | -$19.4K | 0.07% | 312 |
|
|
2019
Q4 | $330K | Buy |
+5,100
| New | +$330K | 0.07% | 260 |
|
|
2018
Q4 | – | Sell |
-20,511
| Closed | -$902K | – | 383 |
|
|
2018
Q3 | $902K | Sell |
20,511
-3,036
| -13% | -$134K | 0.24% | 101 |
|
|
2018
Q2 | $837K | Buy |
+23,547
| New | +$837K | 0.06% | 83 |
|
|
2017
Q4 | – | Sell |
-6,100
| Closed | -$252K | – | 585 |
|
|
2017
Q3 | $252K | Buy |
+6,100
| New | +$252K | 0.04% | 445 |
|
|
2013
Q3 | – | Sell |
-19,800
| Closed | -$411K | – | 761 |
|
|
2013
Q2 | $411K | Buy |
+19,800
| New | +$411K | 0.08% | 392 |
|