Ionic 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 |
-165,726
| Closed | -$6.22M | – | 187 |
|
|
2016
Q4 | $6.22M | Hold |
165,726
| – | – | 0.34% | 34 |
|
|
2016
Q3 | $6.79M | Sell |
165,726
-13,200
| -7% | -$541K | 0.3% | 31 |
|
|
2016
Q2 | $6.47M | Sell |
178,926
-30,200
| -14% | -$1.09M | 0.29% | 30 |
|
|
2016
Q1 | $7.45M | Sell |
209,126
-222,804
| -52% | -$7.94M | 0.43% | 26 |
|
|
2015
Q4 | $15.7M | Sell |
431,930
-551,760
| -56% | -$20.1M | 1.07% | 8 |
|
|
2015
Q3 | $30.6M | Buy |
983,690
+10,600
| +1% | +$330K | 1.66% | 6 |
|
|
2015
Q2 | $34.1M | Sell |
973,090
-2,000
| -0.2% | -$70.2K | 1.59% | 14 |
|
|
2015
Q1 | $34.4M | Buy |
+975,090
| New | +$34.4M | 1.35% | 14 |
|