Highline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,016,000
| Closed | -$75.7M | – | 36 |
|
|
2016
Q4 | $75.7M | Sell |
2,016,000
-958,600
| -32% | -$36M | 2.16% | 20 |
|
|
2016
Q3 | $122M | Buy |
2,974,600
+414,800
| +16% | +$17M | 4.14% | 8 |
|
|
2016
Q2 | $92.5M | Buy |
2,559,800
+71,000
| +3% | +$2.57M | 3.52% | 13 |
|
|
2016
Q1 | $88.7M | Buy |
2,488,800
+148,800
| +6% | +$5.3M | 3.76% | 9 |
|
|
2015
Q4 | $85.1M | Buy |
2,340,000
+184,000
| +9% | +$6.69M | 4.02% | 11 |
|
|
2015
Q3 | $67.1M | Buy |
+2,156,000
| New | +$67.1M | 3.02% | 13 |
|