Global X Management Company’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $412K | Sell |
11,602
-6,542
| -36% | -$232K | 0.01% | 738 |
|
|
2018
Q1 | $720K | Buy |
18,144
+2,386
| +15% | +$94.7K | 0.01% | 518 |
|
|
2017
Q4 | $596K | Buy |
15,758
+242
| +2% | +$9.15K | 0.01% | 507 |
|
|
2017
Q3 | $641K | Buy |
15,516
+665
| +4% | +$27.5K | 0.02% | 480 |
|
|
2017
Q2 | $627K | Sell |
14,851
-367
| -2% | -$15.5K | 0.02% | 446 |
|
|
2017
Q1 | $565K | Buy |
15,218
+2,698
| +22% | +$100K | 0.02% | 443 |
|
|
2016
Q4 | $470K | Buy |
12,520
+420
| +3% | +$15.8K | 0.02% | 400 |
|
|
2016
Q3 | $496K | Buy |
12,100
+9,896
| +449% | +$406K | 0.02% | 349 |
|
|
2016
Q2 | $80K | Buy |
2,204
+1,098
| +99% | +$39.9K | ﹤0.01% | 586 |
|
|
2016
Q1 | $39K | Buy |
1,106
+984
| +807% | +$34.7K | ﹤0.01% | 605 |
|
|
2015
Q4 | $4K | Sell |
122
-80
| -40% | -$2.62K | ﹤0.01% | 698 |
|
|
2015
Q3 | $6K | Buy |
202
+12
| +6% | +$356 | ﹤0.01% | 708 |
|
|
2015
Q2 | $7K | Buy |
+190
| New | +$7K | ﹤0.01% | 655 |
|