Levin Capital Strategies’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$460K | – | 197 |
|
|
2018
Q4 | $460K | Buy |
+10,000
| New | +$460K | 0.01% | 167 |
|
|
2018
Q1 | – | Sell |
-13,000
| Closed | -$492K | – | 312 |
|
|
2017
Q4 | $492K | Hold |
13,000
| – | – | 0.01% | 197 |
|
|
2017
Q3 | $537K | Buy |
13,000
+2,700
| +26% | +$112K | 0.01% | 201 |
|
|
2017
Q2 | $435K | Buy |
+10,300
| New | +$435K | 0.01% | 207 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$563K | – | 308 |
|
|
2016
Q4 | $563K | Buy |
+15,000
| New | +$563K | 0.01% | 195 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$535K | – | 340 |
|
|
2016
Q1 | $535K | Buy |
+15,000
| New | +$535K | 0.01% | 217 |
|