Jupiter Investment Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-135,964
| Closed | -$4.91M | – | 369 |
|
|
2016
Q2 | $4.91M | Sell |
135,964
-793,400
| -85% | -$28.7M | 0.09% | 179 |
|
|
2016
Q1 | $33.1M | Buy |
929,364
+495,710
| +114% | +$17.7M | 0.68% | 47 |
|
|
2015
Q4 | $15.8M | Buy |
+433,654
| New | +$15.8M | 0.42% | 79 |
|
|
2015
Q2 | – | Sell |
-8,400
| Closed | -$296K | – | 279 |
|
|
2015
Q1 | $296K | Sell |
8,400
-309,544
| -97% | -$10.9M | 0.01% | 279 |
|
|
2014
Q4 | $10.8M | Sell |
317,944
-426,038
| -57% | -$14.5M | 0.38% | 79 |
|
|
2014
Q3 | $23.5M | Buy |
743,982
+129,512
| +21% | +$4.1M | 1.16% | 30 |
|
|
2014
Q2 | $19.3M | Buy |
614,470
+335,534
| +120% | +$10.5M | 1.08% | 28 |
|
|
2014
Q1 | $7.64M | Buy |
+278,936
| New | +$7.64M | 0.52% | 66 |
|