Euclid Advisors’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,640
| Closed | -$493K | – | 70 |
|
|
2016
Q2 | $493K | Buy |
13,640
+1,460
| +12% | +$52.8K | 0.02% | 382 |
|
|
2016
Q1 | $434K | Buy |
+12,180
| New | +$434K | 0.02% | 378 |
|
|
2015
Q3 | – | Sell |
-15,164
| Closed | -$532K | – | 247 |
|
|
2015
Q2 | $532K | Buy |
+15,164
| New | +$532K | 0.01% | 393 |
|
|
2014
Q4 | – | Sell |
-593,088
| Closed | -$18.8M | – | 382 |
|
|
2014
Q3 | $18.8M | Buy |
593,088
+66,200
| +13% | +$2.09M | 0.13% | 154 |
|
|
2014
Q2 | $16.5M | Sell |
526,888
-138,820
| -21% | -$4.35M | 0.12% | 184 |
|
|
2014
Q1 | $18.2M | Buy |
665,708
+163,680
| +33% | +$4.49M | 0.14% | 148 |
|
|
2013
Q4 | $13M | Sell |
502,028
-8,360
| -2% | -$216K | 0.11% | 189 |
|
|
2013
Q3 | $11.5M | Buy |
510,388
+80,472
| +19% | +$1.81M | 0.12% | 186 |
|
|
2013
Q2 | $8.93M | Buy |
+429,916
| New | +$8.93M | 0.11% | 211 |
|