GAM Systematic’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,912
| Closed | -$104K | – | 625 |
|
|
2016
Q1 | $104K | Buy |
+2,912
| New | +$104K | 0.03% | 517 |
|
|
2015
Q4 | – | Sell |
-8,334
| Closed | -$259K | – | 636 |
|
|
2015
Q3 | $259K | Sell |
8,334
-10,458
| -56% | -$325K | 0.06% | 470 |
|
|
2015
Q2 | $659K | Sell |
18,792
-22,860
| -55% | -$802K | 0.08% | 296 |
|
|
2015
Q1 | $1.47M | Buy |
41,652
+4,722
| +13% | +$167K | 0.2% | 204 |
|
|
2014
Q4 | $1.26M | Buy |
+36,930
| New | +$1.26M | 0.26% | 178 |
|