Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,768
| Closed | -$1.05M | – | 828 |
|
|
2015
Q3 | $1.05M | Buy |
+33,768
| New | +$1.05M | 0.02% | 506 |
|
|
2015
Q1 | – | Sell |
-48,134
| Closed | -$1.64M | – | 812 |
|
|
2014
Q4 | $1.64M | Buy |
+48,134
| New | +$1.64M | 0.02% | 397 |
|
|
2013
Q3 | – | Sell |
-456,944
| Closed | -$9.49M | – | 907 |
|
|
2013
Q2 | $9.49M | Buy |
+456,944
| New | +$9.49M | 0.09% | 234 |
|