MCM
McKinley Capital Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-293,304
| Closed | -$24M | – | 491 |
|
|
2016
Q3 | $24M | Buy |
293,304
+85,026
| +41% | +$6.97M | 0.87% | 35 |
|
|
2016
Q2 | $15.1M | Buy |
208,278
+549
| +0.3% | +$39.7K | 0.73% | 45 |
|
|
2016
Q1 | $14.8M | Buy |
207,729
+91,523
| +79% | +$6.52M | 0.71% | 46 |
|
|
2015
Q4 | $8.45M | Buy |
+116,206
| New | +$8.45M | 0.39% | 59 |
|
|
2015
Q2 | – | Sell |
-276,640
| Closed | -$19.5M | – | 334 |
|
|
2015
Q1 | $19.5M | Sell |
276,640
-4,050
| -1% | -$286K | 0.78% | 36 |
|
|
2014
Q4 | $19.1M | Buy |
280,690
+31,940
| +13% | +$2.18M | 0.77% | 38 |
|
|
2014
Q3 | $15.7M | Sell |
248,750
-3,130
| -1% | -$198K | 0.69% | 44 |
|
|
2014
Q2 | $15.8M | Buy |
+251,880
| New | +$15.8M | 0.65% | 47 |
|