M.D. Sass LLC’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,200
| Closed | -$854K | – | 39 |
|
|
2019
Q4 | $854K | Sell |
13,200
-2,300
| -15% | -$149K | 0.2% | 38 |
|
|
2019
Q3 | $1.13M | Sell |
15,500
-2,700
| -15% | -$197K | 0.27% | 40 |
|
|
2019
Q2 | $1.27M | Sell |
18,200
-236,956
| -93% | -$16.6M | 0.29% | 46 |
|
|
2019
Q1 | $14.8M | Buy |
+255,156
| New | +$14.8M | 2.35% | 23 |
|