Invictus RG (Singapore)’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-652
| Closed | -$20K | – | 53 |
|
|
2015
Q3 | $20K | Buy |
+652
| New | +$20K | 0.02% | 484 |
|
|
2015
Q2 | – | Sell |
-4,858
| Closed | -$172K | – | 604 |
|
|
2015
Q1 | $172K | Sell |
4,858
-3,384
| -41% | -$120K | 0.16% | 220 |
|
|
2014
Q4 | $281K | Sell |
8,242
-6,708
| -45% | -$229K | 0.3% | 108 |
|
|
2014
Q3 | $473K | Buy |
14,950
+2,056
| +16% | +$65K | 0.6% | 18 |
|
|
2014
Q2 | $404K | Buy |
12,894
+9,938
| +336% | +$311K | 0.42% | 46 |
|
|
2014
Q1 | $81K | Buy |
2,956
+1,298
| +78% | +$35.6K | 0.1% | 291 |
|
|
2013
Q4 | $43K | Sell |
1,658
-196
| -11% | -$5.08K | 0.03% | 457 |
|
|
2013
Q3 | $42K | Buy |
1,854
+528
| +40% | +$12K | 0.04% | 453 |
|
|
2013
Q2 | $28K | Buy |
+1,326
| New | +$28K | 0.03% | 457 |
|