GIA
Gateway Investment Advisers’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-225,088
| Closed | -$16.4M | – | 559 |
|
|
2019
Q3 | $16.4M | Buy |
225,088
+212,711
| +1,719% | +$15.5M | 0.17% | 142 |
|
|
2019
Q2 | $866K | Sell |
12,377
-603
| -5% | -$42.2K | 0.01% | 473 |
|
|
2019
Q1 | $751K | Sell |
12,980
-1,359
| -9% | -$78.6K | 0.01% | 500 |
|
|
2018
Q4 | $659K | Hold |
14,339
| – | – | 0.01% | 505 |
|
|
2018
Q3 | $631K | Sell |
14,339
-785
| -5% | -$34.5K | 0.01% | 535 |
|
|
2018
Q2 | $538K | Sell |
15,124
-1,920
| -11% | -$68.3K | ﹤0.01% | 568 |
|
|
2018
Q1 | $677K | Sell |
17,044
-1,424
| -8% | -$56.6K | 0.01% | 540 |
|
|
2017
Q4 | $699K | Sell |
18,468
-1,887
| -9% | -$71.4K | 0.01% | 556 |
|
|
2017
Q3 | $841K | Sell |
20,355
-775
| -4% | -$32K | 0.01% | 531 |
|
|
2017
Q2 | $892K | Buy |
21,130
+10,551
| +100% | -$1.18K | 0.01% | 503 |
|
|
2017
Q1 | $786K | Sell |
10,579
-827
| -7% | -$61.4K | 0.01% | 516 |
|
|
2016
Q4 | $856K | Buy |
11,406
+1,910
| +20% | +$143K | 0.01% | 508 |
|
|
2016
Q3 | $778K | Buy |
9,496
+26
| +0.3% | +$2.13K | 0.01% | 524 |
|
|
2016
Q2 | $685K | Sell |
9,470
-53
| -0.6% | -$3.83K | 0.01% | 549 |
|
|
2016
Q1 | $679K | Sell |
9,523
-4,527
| -32% | -$323K | 0.01% | 537 |
|
|
2015
Q4 | $1.02M | Sell |
14,050
-350
| -2% | -$25.5K | 0.01% | 522 |
|
|
2015
Q3 | $896K | Sell |
14,400
-1,021
| -7% | -$63.5K | 0.01% | 538 |
|
|
2015
Q2 | $1.08M | Sell |
15,421
-181
| -1% | -$12.7K | 0.01% | 523 |
|
|
2015
Q1 | $1.1M | Sell |
15,602
-255
| -2% | -$18K | 0.01% | 523 |
|
|
2014
Q4 | $1.08M | Sell |
15,857
-541
| -3% | -$36.9K | 0.01% | 526 |
|
|
2014
Q3 | $1.04M | Sell |
16,398
-150
| -0.9% | -$9.5K | 0.01% | 550 |
|
|
2014
Q2 | $1.04M | Buy |
16,548
+1,450
| +10% | +$90.9K | 0.01% | 552 |
|
|
2014
Q1 | $828K | Sell |
15,098
-319
| -2% | -$17.5K | 0.01% | 563 |
|
|
2013
Q4 | $796K | Sell |
15,417
-700
| -4% | -$36.1K | 0.01% | 559 |
|
|
2013
Q3 | $723K | Buy |
16,117
+678
| +4% | +$30.4K | 0.01% | 565 |
|
|
2013
Q2 | $641K | Buy |
+15,439
| New | +$641K | 0.01% | 559 |
|