LSV Asset Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-198,720
| Closed | -$7.18M | – | 1031 |
|
|
2016
Q2 | $7.18M | Buy |
+198,720
| New | +$7.18M | 0.01% | 470 |
|
|
2015
Q3 | – | Sell |
-102,000
| Closed | -$3.58M | – | 969 |
|
|
2015
Q2 | $3.58M | Sell |
102,000
-418,000
| -80% | -$14.7M | 0.01% | 540 |
|
|
2015
Q1 | $18.4M | Sell |
520,000
-273,200
| -34% | -$9.65M | 0.04% | 291 |
|
|
2014
Q4 | $27M | Buy |
793,200
+2,400
| +0.3% | +$81.8K | 0.06% | 236 |
|
|
2014
Q3 | $25M | Buy |
790,800
+53,200
| +7% | +$1.68M | 0.05% | 236 |
|
|
2014
Q2 | $23.1M | Buy |
737,600
+230,340
| +45% | +$7.22M | 0.05% | 245 |
|
|
2014
Q1 | $13.9M | Buy |
507,260
+119,666
| +31% | +$3.28M | 0.03% | 305 |
|
|
2013
Q4 | $10M | Buy |
387,594
+26,400
| +7% | +$682K | 0.02% | 349 |
|
|
2013
Q3 | $8.11M | Sell |
361,194
-41,600
| -10% | -$933K | 0.02% | 374 |
|
|
2013
Q2 | $8.37M | Buy |
+402,794
| New | +$8.37M | 0.02% | 360 |
|