LMR Partners’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,726
| Closed | -$813K | – | 954 |
|
|
2020
Q4 | $813K | Buy |
+8,726
| New | +$813K | 0.01% | 304 |
|
|
2020
Q3 | – | Sell |
-20,042
| Closed | -$1.39M | – | 454 |
|
|
2020
Q2 | $1.39M | Buy |
20,042
+13,418
| +203% | +$933K | 0.03% | 312 |
|
|
2020
Q1 | $437K | Sell |
6,624
-34
| -0.5% | -$2.24K | 0.02% | 180 |
|
|
2019
Q4 | $431 | Sell |
6,658
-20,623
| -76% | -$1.34K | ﹤0.01% | 315 |
|
|
2019
Q3 | $1.99M | Sell |
27,281
-26,803
| -50% | -$1.95M | 0.1% | 104 |
|
|
2019
Q2 | $3.79M | Buy |
+54,084
| New | +$3.79M | 0.14% | 76 |
|
|
2019
Q1 | – | Sell |
-25,837
| Closed | -$1.19M | – | 377 |
|
|
2018
Q4 | $1.19M | Buy |
+25,837
| New | +$1.19M | 0.06% | 159 |
|
|
2017
Q3 | – | Sell |
-18,778
| Closed | -$793K | – | 334 |
|
|
2017
Q2 | $793K | Buy |
18,778
+9,692
| +107% | +$409K | 0.05% | 352 |
|
|
2017
Q1 | $337K | Sell |
9,086
-7,656
| -46% | -$284K | 0.03% | 275 |
|
|
2016
Q4 | $628K | Sell |
16,742
-5,254
| -24% | -$197K | 0.1% | 206 |
|
|
2016
Q3 | $901K | Buy |
21,996
+16,408
| +294% | +$672K | 0.09% | 204 |
|
|
2016
Q2 | $201K | Sell |
5,588
-23,820
| -81% | -$857K | 0.03% | 362 |
|
|
2016
Q1 | $1.05K | Buy |
29,408
+20,046
| +214% | +$714 | 0.11% | 172 |
|
|
2015
Q4 | $340K | Sell |
9,362
-3,162
| -25% | -$115K | 0.11% | 159 |
|
|
2015
Q3 | $390K | Sell |
12,524
-43,172
| -78% | -$1.34M | 0.04% | 239 |
|
|
2015
Q2 | $1.95M | Buy |
55,696
+29,668
| +114% | +$1.04M | 0.24% | 110 |
|
|
2015
Q1 | $919K | Sell |
26,028
-17,092
| -40% | -$603K | 0.13% | 206 |
|
|
2014
Q4 | $1.47M | Buy |
+43,120
| New | +$1.47M | 0.19% | 142 |
|
|
2014
Q3 | – | Sell |
-84,234
| Closed | -$2.64M | – | 337 |
|
|
2014
Q2 | $2.64M | Buy |
+84,234
| New | +$2.64M | 0.22% | 125 |
|