Glen Harbor Capital Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.41M | Sell |
19,380
-19,686
| -50% | -$1.43M | 0.03% | 395 |
|
|
2019
Q2 | $2.73M | Sell |
39,066
-49,572
| -56% | -$3.47M | 0.06% | 276 |
|
|
2019
Q1 | $5.13M | Buy |
88,638
+47,430
| +115% | +$2.74M | 0.11% | 185 |
|
|
2018
Q4 | $1.9M | Buy |
41,208
+18,938
| +85% | +$871K | 0.05% | 308 |
|
|
2018
Q3 | $980K | Sell |
22,270
-1,802
| -7% | -$79.3K | 0.02% | 475 |
|
|
2018
Q2 | $856K | Buy |
24,072
+1,700
| +8% | +$60.5K | 0.02% | 477 |
|
|
2018
Q1 | $889K | Buy |
22,372
+1,768
| +9% | +$70.3K | 0.02% | 437 |
|
|
2017
Q4 | $780K | Buy |
20,604
+1,836
| +10% | +$69.5K | 0.02% | 503 |
|
|
2017
Q3 | $775K | Buy |
18,768
+1,802
| +11% | +$74.4K | 0.02% | 462 |
|
|
2017
Q2 | $716K | Sell |
16,966
-918
| -5% | -$38.7K | 0.02% | 489 |
|
|
2017
Q1 | $664K | Buy |
17,884
+3,060
| +21% | +$114K | 0.02% | 485 |
|
|
2016
Q4 | $556K | Buy |
+14,824
| New | +$556K | 0.02% | 473 |
|