Meadow Creek Investment Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.16M | Sell |
15,960
-16,212
| -50% | -$1.18M | 0.02% | 445 |
|
|
2019
Q2 | $2.25M | Sell |
32,172
-40,824
| -56% | -$2.86M | 0.04% | 317 |
|
|
2019
Q1 | $4.22M | Buy |
72,996
+39,060
| +115% | +$2.26M | 0.09% | 212 |
|
|
2018
Q4 | $1.56M | Buy |
33,936
+15,596
| +85% | +$717K | 0.04% | 343 |
|
|
2018
Q3 | $807K | Sell |
18,340
-1,484
| -7% | -$65.3K | 0.02% | 530 |
|
|
2018
Q2 | $705K | Buy |
19,824
+1,400
| +8% | +$49.8K | 0.01% | 529 |
|
|
2018
Q1 | $732K | Buy |
18,424
+1,456
| +9% | +$57.8K | 0.02% | 508 |
|
|
2017
Q4 | $642K | Buy |
16,968
+1,512
| +10% | +$57.2K | 0.01% | 572 |
|
|
2017
Q3 | $638K | Buy |
15,456
+1,484
| +11% | +$61.3K | 0.01% | 535 |
|
|
2017
Q2 | $590K | Sell |
13,972
-756
| -5% | -$31.9K | 0.01% | 549 |
|
|
2017
Q1 | $547K | Buy |
14,728
+2,520
| +21% | +$93.6K | 0.01% | 528 |
|
|
2016
Q4 | $458K | Buy |
+12,208
| New | +$458K | 0.01% | 537 |
|