Liberty Mutual Group Asset Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,960
| Closed | -$614K | – | 102 |
|
|
2018
Q3 | $614K | Hold |
13,960
| – | – | 0.01% | 652 |
|
|
2018
Q2 | $496K | Sell |
13,960
-61
| -0.4% | -$2.17K | 0.01% | 760 |
|
|
2018
Q1 | $557K | Hold |
14,021
| – | – | 0.02% | 675 |
|
|
2017
Q4 | $531K | Sell |
14,021
-1,319
| -9% | -$50K | 0.02% | 755 |
|
|
2017
Q3 | $634K | Sell |
15,340
-7,787
| -34% | -$322K | 0.03% | 645 |
|
|
2017
Q2 | $977K | Buy |
23,127
+1,785
| +8% | +$75.4K | 0.04% | 639 |
|
|
2017
Q1 | $791K | Sell |
21,342
-8,290
| -28% | -$307K | 0.03% | 740 |
|
|
2016
Q4 | $1.11M | Sell |
29,632
-1,930
| -6% | -$72.4K | 0.04% | 652 |
|
|
2016
Q3 | $1.29M | Buy |
31,562
+6,816
| +28% | +$279K | 0.05% | 544 |
|
|
2016
Q2 | $895K | Buy |
24,746
+3,734
| +18% | +$135K | 0.03% | 695 |
|
|
2016
Q1 | $749K | Buy |
21,012
+4,792
| +30% | +$171K | 0.03% | 731 |
|
|
2015
Q4 | $590K | Sell |
16,220
-28,000
| -63% | -$1.02M | 0.02% | 811 |
|
|
2015
Q3 | $1.37M | Sell |
44,220
-326
| -0.7% | -$10.1K | 0.05% | 720 |
|
|
2015
Q2 | $1.56M | Sell |
44,546
-13,218
| -23% | -$464K | 0.05% | 658 |
|
|
2015
Q1 | $2.04M | Sell |
57,764
-160
| -0.3% | -$5.65K | 0.06% | 556 |
|
|
2014
Q4 | $1.98M | Buy |
57,924
+3,024
| +6% | +$103K | 0.06% | 566 |
|
|
2014
Q3 | $1.74M | Sell |
54,900
-2,612
| -5% | -$82.6K | 0.06% | 579 |
|
|
2014
Q2 | $1.8M | Sell |
57,512
-4,642
| -7% | -$145K | 0.06% | 591 |
|
|
2014
Q1 | $1.7M | Buy |
62,154
+10,850
| +21% | +$297K | 0.06% | 597 |
|
|
2013
Q4 | $1.33M | Buy |
51,304
+33,782
| +193% | +$872K | 0.05% | 646 |
|
|
2013
Q3 | $393K | Buy |
17,522
+3,290
| +23% | +$73.8K | 0.01% | 955 |
|
|
2013
Q2 | $295K | Buy |
+14,232
| New | +$295K | 0.01% | 943 |
|