Highland Capital Management (Texas)’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$1.15M | – | 282 |
|
|
2018
Q4 | $1.15M | Buy |
+25,000
| New | +$1.15M | 0.09% | 143 |
|
|
2016
Q3 | – | Sell |
-69,576
| Closed | -$2.52M | – | 282 |
|
|
2016
Q2 | $2.52M | Buy |
+69,576
| New | +$2.52M | 0.1% | 123 |
|
|
2014
Q1 | – | Sell |
-73,180
| Closed | -$1.89M | – | 211 |
|
|
2013
Q4 | $1.89M | Sell |
73,180
-198,870
| -73% | -$5.14M | 0.1% | 83 |
|
|
2013
Q3 | $6.11M | Hold |
272,050
| – | – | 0.4% | 62 |
|
|
2013
Q2 | $5.65M | Buy |
+272,050
| New | +$5.65M | 0.43% | 54 |
|