Jet Capital Investors’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 |
-1,138,000
| Closed | -$42.7M | – | 25 |
|
|
2016
Q4 | $42.7M | Sell |
1,138,000
-512,000
| -31% | -$19.2M | 2.42% | 11 |
|
|
2016
Q3 | $67.6M | Buy |
1,650,000
+486,788
| +42% | +$19.9M | 4.77% | 5 |
|
|
2016
Q2 | $40.7M | Buy |
+1,163,212
| New | +$40.7M | 2.64% | 7 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2015
Q2 | – | Sell |
-950,000
| Closed | -$33.6M | – | 27 |
|
|
2015
Q1 | $33.6M | Buy |
+950,000
| New | +$33.6M | 1.01% | 17 |
|