Handelsinvest Investeringsforvaltning’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 |
-10,822
| Closed | -$447K | – | 104 |
|
|
2017
Q3 | $447K | Hold |
10,822
| – | – | 0.11% | 88 |
|
|
2017
Q2 | $457K | Sell |
10,822
-36,378
| -77% | -$1.54M | 0.12% | 91 |
|
|
2017
Q1 | $1.75M | Hold |
47,200
| – | – | 0.5% | 67 |
|
|
2016
Q4 | $1.77M | Hold |
47,200
| – | – | 0.62% | 64 |
|
|
2016
Q3 | $1.93M | Hold |
47,200
| – | – | 0.7% | 62 |
|
|
2016
Q2 | $1.71M | Hold |
47,200
| – | – | 0.65% | 68 |
|
|
2016
Q1 | $1.68M | Hold |
47,200
| – | – | 0.57% | 70 |
|
|
2015
Q4 | $1.72M | Buy |
+47,200
| New | +$1.72M | 0.6% | 64 |
|