Folger Hill Asset Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-80,400
| Closed | -$3.04M | – | 214 |
|
|
2017
Q4 | $3.04M | Buy |
80,400
+43,600
| +118% | +$1.65M | 0.31% | 73 |
|
|
2017
Q3 | $1.52M | Buy |
36,800
+1,500
| +4% | +$62K | 0.13% | 92 |
|
|
2017
Q2 | $1.49M | Buy |
+35,300
| New | +$1.49M | 0.13% | 114 |
|
|
2016
Q3 | – | Sell |
-322,848
| Closed | -$11.7M | – | 223 |
|
|
2016
Q2 | $11.7M | Sell |
322,848
-115,952
| -26% | -$4.19M | 0.91% | 28 |
|
|
2016
Q1 | $15.6M | Buy |
438,800
+48,774
| +13% | +$1.74M | 0.88% | 20 |
|
|
2015
Q4 | $14.2M | Buy |
+390,026
| New | +$14.2M | 0.86% | 31 |
|