First Quadrant’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-118,318
| Closed | -$8.28M | – | 593 |
|
|
2019
Q2 | $8.28M | Sell |
118,318
-24,542
| -17% | -$1.52M | 0.58% | 29 |
|
|
2019
Q1 | $8.27M | Sell |
142,860
-63,922
| -31% | -$3.41M | 0.63% | 30 |
|
|
2018
Q4 | $9.51M | Hold |
206,782
| – | – | 0.77% | 23 |
|
|
2018
Q3 | $9.1M | Sell |
206,782
-200
| -0.1% | -$8.13K | 0.2% | 154 |
|
|
2018
Q2 | $7.36M | Hold |
206,982
| – | – | 0.14% | 191 |
|
|
2018
Q1 | $8.22M | Sell |
206,982
-13,222
| -6% | -$517K | 0.16% | 188 |
|
|
2017
Q4 | $8.34M | Hold |
220,204
| – | – | 0.16% | 188 |
|
|
2017
Q3 | $9.09M | Sell |
220,204
-85,796
| -28% | -$3.52M | 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% | -$2.92M | 0.24% | 145 |
|
|
2015
Q4 | $14.2M | Sell |
391,600
-346,000
| -47% | -$11.8M | 0.31% | 104 |
|
|
2015
Q3 | $22.9M | Buy |
737,600
+100,800
| +16% | +$3.41M | 0.51% | 60 |
|
|
2015
Q2 | $22.3M | Sell |
636,800
-249,186
| -28% | -$9M | 0.47% | 69 |
|
|
2015
Q1 | $31.3M | Buy |
885,986
+176,296
| +25% | +$6.1M | 0.65% | 46 |
|
|
2014
Q4 | $24.2M | Sell |
709,690
-61,200
| -8% | -$2.02M | 0.51% | 66 |
|
|
2014
Q3 | $24.4M | Buy |
770,890
+449,800
| +140% | +$14.3M | 0.55% | 56 |
|
|
2014
Q2 | $10.1M | Hold |
321,090
| – | – | 0.22% | 132 |
|
|
2014
Q1 | $8.8M | Sell |
321,090
-742
| -0.2% | -$19.7K | 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 | +$7.24M | 0.18% | 160 |
|
Other funds holding BALL
JSP
