Integral Derivatives’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 294 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 239 |
|
|
2016
Q1 | – | Sell |
-24,400
| Closed | -$887K | – | 212 |
|
|
2015
Q4 | $887K | Buy |
24,400
+16,400
| +205% | +$596K | 0.02% | 92 |
|
|
2015
Q3 | $249K | Buy |
+8,000
| New | +$249K | 0.01% | 205 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 347 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 374 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 339 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 362 |
|