Los Angeles Capital Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,285
| Closed | -$1.97M | – | 1174 |
|
|
2024
Q1 | $1.97M | Buy |
+29,285
| New | +$1.97M | 0.01% | 507 |
|
|
2022
Q2 | – | Sell |
-3,120
| Closed | -$281K | – | 1326 |
|
|
2022
Q1 | $281K | Buy |
+3,120
| New | +$281K | ﹤0.01% | 1263 |
|
|
2021
Q4 | – | Sell |
-6,297
| Closed | -$567K | – | 1397 |
|
|
2021
Q3 | $567K | Sell |
6,297
-2,184
| -26% | -$197K | ﹤0.01% | 994 |
|
|
2021
Q2 | $687K | Buy |
8,481
+2,184
| +35% | +$177K | ﹤0.01% | 1019 |
|
|
2021
Q1 | $534K | Sell |
6,297
-4,577
| -42% | -$388K | ﹤0.01% | 1193 |
|
|
2020
Q4 | $1.01M | Sell |
10,874
-5,960
| -35% | -$555K | ﹤0.01% | 941 |
|
|
2020
Q3 | $1.4M | Hold |
16,834
| – | – | 0.01% | 690 |
|
|
2020
Q2 | $1.17M | Buy |
+16,834
| New | +$1.17M | 0.01% | 790 |
|
|
2020
Q1 | – | Sell |
-24,492
| Closed | -$1.58M | – | 1340 |
|
|
2019
Q4 | $1.58M | Buy |
24,492
+4
| +0% | +$259 | 0.01% | 706 |
|
|
2019
Q3 | $1.78M | Sell |
24,488
-310
| -1% | -$22.6K | 0.01% | 664 |
|
|
2019
Q2 | $1.74M | Buy |
+24,798
| New | +$1.74M | 0.01% | 689 |
|
|
2017
Q3 | – | Sell |
-295,444
| Closed | -$12.5M | – | 1301 |
|
|
2017
Q2 | $12.5M | Buy |
295,444
+30
| +0% | +$1.27K | 0.08% | 280 |
|
|
2017
Q1 | $11M | Sell |
295,414
-82,516
| -22% | -$3.06M | 0.08% | 281 |
|
|
2016
Q4 | $14.2M | Buy |
377,930
+31,796
| +9% | +$1.19M | 0.11% | 239 |
|
|
2016
Q3 | $14.2M | Sell |
346,134
-392,748
| -53% | -$16.1M | 0.12% | 234 |
|
|
2016
Q2 | $26.7M | Sell |
738,882
-556,356
| -43% | -$20.1M | 0.23% | 124 |
|
|
2016
Q1 | $46.2M | Sell |
1,295,238
-38,566
| -3% | -$1.37M | 0.41% | 64 |
|
|
2015
Q4 | $48.5M | Sell |
1,333,804
-51,750
| -4% | -$1.88M | 0.44% | 59 |
|
|
2015
Q3 | $43.1M | Sell |
1,385,554
-48,640
| -3% | -$1.51M | 0.42% | 62 |
|
|
2015
Q2 | $50.3M | Buy |
1,434,194
+14,846
| +1% | +$521K | 0.47% | 48 |
|
|
2015
Q1 | $50.1M | Sell |
1,419,348
-47,076
| -3% | -$1.66M | 0.46% | 52 |
|
|
2014
Q4 | $50M | Buy |
1,466,424
+228,302
| +18% | +$7.78M | 0.46% | 56 |
|
|
2014
Q3 | $39.2M | Sell |
1,238,122
-331,672
| -21% | -$10.5M | 0.47% | 48 |
|
|
2014
Q2 | $49.2M | Buy |
1,569,794
+135,790
| +9% | +$4.26M | 0.47% | 52 |
|
|
2014
Q1 | $39.3M | Buy |
1,434,004
+96,940
| +7% | +$2.66M | 0.43% | 61 |
|
|
2013
Q4 | $34.5M | Sell |
1,337,064
-5,830
| -0.4% | -$151K | 0.39% | 70 |
|
|
2013
Q3 | $30.1M | Buy |
1,342,894
+117,978
| +10% | +$2.65M | 0.37% | 68 |
|
|
2013
Q2 | $25.4M | Buy |
+1,224,916
| New | +$25.4M | 0.36% | 64 |
|