IKOS CIF’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,754
| Closed | -$94K | – | 137 |
|
|
2016
Q1 | $94K | Buy |
+2,754
| New | +$94K | 0.23% | 104 |
|
|
2015
Q4 | – | Sell |
-6,662
| Closed | -$220K | – | 183 |
|
|
2015
Q3 | $220K | Buy |
6,662
+186
| +3% | +$6.14K | 0.64% | 83 |
|
|
2015
Q2 | $232K | Buy |
+6,476
| New | +$232K | 0.76% | 43 |
|
|
2015
Q1 | – | Sell |
-10,882
| Closed | -$369K | – | 234 |
|
|
2014
Q4 | $369K | Buy |
10,882
+6,118
| +128% | +$207K | 0.62% | 61 |
|
|
2014
Q3 | $154K | Buy |
+4,764
| New | +$154K | 0.22% | 163 |
|