FQ
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First Quadrant’s Ball Corp BALL Stock Holding History

First Quadrant’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-118,318
Closed -$8.28M – 593
2019
Q2 		$8.28M Sell
118,318
-24,542
-17% -$1.72M 0.58% 29
2019
Q1 		$8.27M Sell
142,860
-63,922
-31% -$3.7M 0.63% 30
2018
Q4 		$9.51M Hold
206,782
– – 0.77% 23
2018
Q3 		$9.1M Sell
206,782
-200
-0.1% -$8.8K 0.2% 154
2018
Q2 		$7.36M Hold
206,982
– – 0.14% 191
2018
Q1 		$8.22M Sell
206,982
-13,222
-6% -$525K 0.16% 188
2017
Q4 		$8.34M Hold
220,204
– – 0.16% 188
2017
Q3 		$9.09M Sell
220,204
-85,796
-28% -$3.54M 0.18% 183
2017
Q2 		$12.9M Hold
306,000
– – 0.26% 134
2017
Q1 		$11.4M Hold
306,000
– – 0.22% 163
2016
Q4 		$11.5M Hold
306,000
– – 0.24% 153
2016
Q3 		$12.5M Hold
306,000
– – 0.27% 134
2016
Q2 		$11.1M Hold
306,000
– – 0.24% 143
2016
Q1 		$10.9M Sell
306,000
-85,600
-22% -$3.05M 0.24% 145
2015
Q4 		$14.2M Sell
391,600
-346,000
-47% -$12.6M 0.31% 104
2015
Q3 		$22.9M Buy
737,600
+100,800
+16% +$3.13M 0.51% 60
2015
Q2 		$22.3M Sell
636,800
-249,186
-28% -$8.74M 0.47% 69
2015
Q1 		$31.3M Buy
885,986
+176,296
+25% +$6.23M 0.65% 46
2014
Q4 		$24.2M Sell
709,690
-61,200
-8% -$2.09M 0.51% 66
2014
Q3 		$24.4M Buy
770,890
+449,800
+140% +$14.2M 0.55% 56
2014
Q2 		$10.1M Hold
321,090
– – 0.22% 132
2014
Q1 		$8.8M Sell
321,090
-742
-0.2% -$20.3K 0.2% 147
2013
Q4 		$8.31M Hold
321,832
– – 0.19% 143
2013
Q3 		$7.22M Sell
321,832
-196
-0.1% -$4.4K 0.18% 155
2013
Q2 		$6.69M Buy
+322,028
New +$6.69M 0.18% 160