Managed Account Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6.53M | Sell |
186,062
-74,782
| -29% | -$2.62M | 0.01% | 1292 |
|
|
2015
Q1 | $9.21M | Sell |
260,844
-307,524
| -54% | -$10.9M | 0.01% | 1119 |
|
|
2014
Q4 | $19.4M | Buy |
568,368
+128,760
| +29% | +$4.39M | 0.02% | 722 |
|
|
2014
Q3 | $13.9M | Sell |
439,608
-9,180
| -2% | -$290K | 0.02% | 855 |
|
|
2014
Q2 | $14.1M | Buy |
448,788
+275,296
| +159% | +$8.63M | 0.02% | 853 |
|
|
2014
Q1 | $4.76M | Sell |
173,492
-77,968
| -31% | -$2.14M | 0.01% | 1345 |
|
|
2013
Q4 | $6.5M | Sell |
251,460
-15,208
| -6% | -$393K | 0.01% | 1180 |
|
|
2013
Q3 | $5.98M | Sell |
266,668
-8,694
| -3% | -$195K | 0.01% | 1161 |
|
|
2013
Q2 | $5.72M | Buy |
+275,362
| New | +$5.72M | 0.01% | 1144 |
|