I.G. Investment 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
Q3 | $909K | Hold |
22,008
| – | – | ﹤0.01% | 346 |
|
|
2017
Q2 | $929K | Hold |
22,008
| – | – | ﹤0.01% | 345 |
|
|
2017
Q1 | $817K | Hold |
22,008
| – | – | ﹤0.01% | 356 |
|
|
2016
Q4 | $826K | Sell |
22,008
-161,356
| -88% | -$6.06M | ﹤0.01% | 350 |
|
|
2016
Q3 | $7.51M | Buy |
183,364
+144,834
| +376% | +$5.93M | 0.03% | 315 |
|
|
2016
Q2 | $1.39M | Hold |
38,530
| – | – | 0.01% | 583 |
|
|
2016
Q1 | $1.37M | Buy |
38,530
+2,000
| +5% | +$71.3K | 0.01% | 584 |
|
|
2015
Q4 | $1.33M | Hold |
36,530
| – | – | 0.01% | 571 |
|
|
2015
Q3 | $1.14M | Sell |
36,530
-136,774
| -79% | -$4.25M | ﹤0.01% | 594 |
|
|
2015
Q2 | $6.08M | Sell |
173,304
-61,598
| -26% | -$2.16M | 0.02% | 319 |
|
|
2015
Q1 | $8.3M | Buy |
234,902
+32,302
| +16% | +$1.14M | 0.03% | 269 |
|
|
2014
Q4 | $6.91M | Hold |
202,600
| – | – | 0.03% | 292 |
|
|
2014
Q3 | $6.41M | Sell |
202,600
-3,620
| -2% | -$115K | 0.02% | 299 |
|
|
2014
Q2 | $6.46M | Sell |
206,220
-34,700
| -14% | -$1.09M | 0.02% | 305 |
|
|
2014
Q1 | $6.6M | Sell |
240,920
-92,560
| -28% | -$2.54M | 0.02% | 295 |
|
|
2013
Q4 | $8.61M | Buy |
333,480
+25,700
| +8% | +$664K | 0.03% | 255 |
|
|
2013
Q3 | $6.91M | Buy |
307,780
+86,000
| +39% | +$1.93M | 0.03% | 282 |
|
|
2013
Q2 | $4.61M | Buy |
+221,780
| New | +$4.61M | 0.02% | 334 |
|