GAM Holding’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,526
| Closed | -$487K | – | 571 |
|
|
2017
Q2 | $487K | Hold |
11,526
| – | – | 0.01% | 796 |
|
|
2017
Q1 | $428K | Sell |
11,526
-566
| -5% | -$21K | 0.01% | 827 |
|
|
2016
Q4 | $454K | Hold |
12,092
| – | – | 0.01% | 774 |
|
|
2016
Q3 | $495K | Hold |
12,092
| – | – | 0.01% | 717 |
|
|
2016
Q2 | $437K | Buy |
12,092
+3,388
| +39% | +$122K | 0.01% | 756 |
|
|
2016
Q1 | $310K | Buy |
8,704
+920
| +12% | +$32.8K | 0.01% | 770 |
|
|
2015
Q4 | $283K | Buy |
7,784
+1,516
| +24% | +$55.1K | ﹤0.01% | 941 |
|
|
2015
Q3 | $195K | Buy |
6,268
+264
| +4% | +$8.21K | ﹤0.01% | 983 |
|
|
2015
Q2 | $211K | Buy |
6,004
+1,632
| +37% | +$57.4K | ﹤0.01% | 986 |
|
|
2015
Q1 | $154K | Buy |
4,372
+64
| +1% | +$2.25K | ﹤0.01% | 975 |
|
|
2014
Q4 | $147K | Buy |
4,308
+308
| +8% | +$10.5K | ﹤0.01% | 972 |
|
|
2014
Q3 | $127K | Hold |
4,000
| – | – | ﹤0.01% | 982 |
|
|
2014
Q2 | $125K | Hold |
4,000
| – | – | ﹤0.01% | 980 |
|
|
2014
Q1 | $110K | Sell |
4,000
-1,000
| -20% | -$27.5K | ﹤0.01% | 983 |
|
|
2013
Q4 | $129K | Hold |
5,000
| – | – | ﹤0.01% | 818 |
|
|
2013
Q3 | $112K | Hold |
5,000
| – | – | ﹤0.01% | 1034 |
|
|
2013
Q2 | $104K | Buy |
+5,000
| New | +$104K | ﹤0.01% | 828 |
|