Gratia Capital’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-187,526
| Closed | -$6.96M | – | 35 |
|
2017
Q1 | $6.96M | Hold |
187,526
| – | – | 1.46% | 14 |
|
2016
Q4 | $7.04M | Buy |
+187,526
| New | +$7.04M | 2.34% | 16 |
|
2016
Q3 | – | Sell |
-238,494
| Closed | -$8.62M | – | 42 |
|
2016
Q2 | $8.62M | Buy |
238,494
+24,060
| +11% | +$870K | 2.86% | 11 |
|
2016
Q1 | $7.64M | Buy |
+214,434
| New | +$7.64M | 2.77% | 14 |
|