LHC
Lodge Hill Capital’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-115,000
| Closed | -$7.44M | – | 27 |
|
|
2019
Q4 | $7.44M | Buy |
+115,000
| New | +$7.44M | 1.99% | 19 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$2.3M | – | 27 |
|
|
2018
Q4 | $2.3M | Sell |
50,000
-400,000
| -89% | -$18.4M | 0.64% | 22 |
|
|
2018
Q3 | $19.8M | Sell |
450,000
-790,000
| -64% | -$34.8M | 2.98% | 6 |
|
|
2018
Q2 | $44.1M | Sell |
1,240,000
-760,000
| -38% | -$27M | 3.39% | 3 |
|
|
2018
Q1 | $79.4M | Buy |
2,000,000
+950,000
| +90% | +$37.7M | 9.05% | 2 |
|
|
2017
Q4 | $39.7M | Buy |
+1,050,000
| New | +$39.7M | 4.33% | 5 |
|
|
2017
Q2 | – | Sell |
-213,900
| Closed | -$15.9M | – | 23 |
|
|
2017
Q1 | $15.9M | Buy |
213,900
+34,000
| +19% | +$2.52M | 1.13% | 23 |
|
|
2016
Q4 | $13.5M | Buy |
179,900
+19,500
| +12% | +$1.46M | 1.72% | 17 |
|
|
2016
Q3 | $13.1M | Sell |
160,400
-475,000
| -75% | -$38.9M | 1.61% | 19 |
|
|
2016
Q2 | $45.9M | Sell |
635,400
-145,000
| -19% | -$10.5M | 4.46% | 1 |
|
|
2016
Q1 | $55.6M | Buy |
+780,400
| New | +$55.6M | 7.89% | 1 |
|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$9.33M | – | 18 |
|
|
2015
Q3 | $9.33M | Buy |
+150,000
| New | +$9.33M | 1.99% | 21 |
|