Fortaleza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,030
| Closed | -$373K | – | 98 |
|
|
2017
Q3 | $373K | Hold |
9,030
| – | – | 0.68% | 54 |
|
|
2017
Q2 | $381K | Hold |
9,030
| – | – | 0.72% | 53 |
|
|
2017
Q1 | $335K | Sell |
9,030
-9,230
| -51% | -$342K | 0.68% | 52 |
|
|
2016
Q4 | $685K | Sell |
18,260
-5,280
| -22% | -$198K | 1.45% | 17 |
|
|
2016
Q3 | $965K | Sell |
23,540
-23,460
| -50% | -$961K | 1.35% | 27 |
|
|
2016
Q2 | $1.7M | Sell |
47,000
-13,920
| -23% | -$503K | 1.39% | 28 |
|
|
2016
Q1 | $2.17M | Buy |
60,920
+18,580
| +44% | +$662K | 1.37% | 33 |
|
|
2015
Q4 | $1.54M | Buy |
+42,340
| New | +$1.54M | 0.93% | 46 |
|