Mackay Shields LLC’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,456
| Closed | -$4.18M | – | 292 |
|
|
2022
Q1 | $4.18M | Sell |
46,456
-1,831
| -4% | -$165K | 0.04% | 404 |
|
|
2021
Q4 | $4.65M | Sell |
48,287
-1,810
| -4% | -$174K | 0.04% | 388 |
|
|
2021
Q3 | $4.51M | Sell |
50,097
-1,453
| -3% | -$131K | 0.04% | 362 |
|
|
2021
Q2 | $4.18M | Sell |
51,550
-2,762
| -5% | -$224K | 0.04% | 376 |
|
|
2021
Q1 | $4.6M | Sell |
54,312
-325
| -0.6% | -$27.5K | 0.03% | 503 |
|
|
2020
Q4 | $5.09M | Sell |
54,637
-363
| -0.7% | -$33.8K | 0.04% | 482 |
|
|
2020
Q3 | $4.57M | Buy |
55,000
+2,926
| +6% | +$243K | 0.03% | 465 |
|
|
2020
Q2 | $3.62M | Sell |
52,074
-45,147
| -46% | -$3.14M | 0.03% | 507 |
|
|
2020
Q1 | $6.29M | Buy |
97,221
+46,605
| +92% | +$3.01M | 0.06% | 343 |
|
|
2019
Q4 | $3.27M | Sell |
50,616
-94,359
| -65% | -$6.1M | 0.02% | 671 |
|
|
2019
Q3 | $10.6M | Sell |
144,975
-184,580
| -56% | -$13.4M | 0.06% | 324 |
|
|
2019
Q2 | $23.1M | Sell |
329,555
-39,753
| -11% | -$2.78M | 0.16% | 137 |
|
|
2019
Q1 | $21.4M | Buy |
369,308
+25,609
| +7% | +$1.48M | 0.15% | 154 |
|
|
2018
Q4 | $15.8M | Buy |
+343,699
| New | +$15.8M | 0.13% | 197 |
|
|
2018
Q3 | – | Sell |
-170,065
| Closed | -$6.05M | – | 1146 |
|
|
2018
Q2 | $6.05M | Buy |
170,065
+111,143
| +189% | +$3.95M | 0.04% | 436 |
|
|
2018
Q1 | $2.34M | Buy |
+58,922
| New | +$2.34M | 0.01% | 744 |
|