GLG LLC’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 |
-16,394
| Closed | -$677K | – | 439 |
|
|
2017
Q3 | $677K | Sell |
16,394
-1,524
| -9% | -$62.9K | 0.04% | 331 |
|
|
2017
Q2 | $756K | Buy |
+17,918
| New | +$756K | 0.05% | 328 |
|
|
2016
Q2 | – | Sell |
-14,560
| Closed | -$519K | – | 475 |
|
|
2016
Q1 | $519K | Sell |
14,560
-2,576
| -15% | -$91.8K | 0.03% | 422 |
|
|
2015
Q4 | $623K | Sell |
17,136
-9,848
| -36% | -$358K | 0.04% | 392 |
|
|
2015
Q3 | $839K | Sell |
26,984
-48
| -0.2% | -$1.49K | 0.02% | 425 |
|
|
2015
Q2 | $948K | Sell |
27,032
-100
| -0.4% | -$3.51K | 0.02% | 472 |
|
|
2015
Q1 | $958K | Buy |
27,132
+344
| +1% | +$12.1K | 0.03% | 443 |
|
|
2014
Q4 | $913K | Hold |
26,788
| – | – | 0.03% | 450 |
|
|
2014
Q3 | $847K | Sell |
26,788
-766
| -3% | -$24.2K | 0.02% | 489 |
|
|
2014
Q2 | $864K | Hold |
27,554
| – | – | 0.03% | 501 |
|
|
2014
Q1 | $755K | Buy |
+27,554
| New | +$755K | 0.03% | 502 |
|