MUAMU
Mitsubishi UFJ Asset Management (UK)’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$900K | – | 83 |
|
|
2022
Q1 | $900K | Hold |
10,000
| – | – | 0.41% | 78 |
|
|
2021
Q4 | $963K | Hold |
10,000
| – | – | 0.41% | 73 |
|
|
2021
Q3 | $900K | Sell |
10,000
-4,000
| -29% | -$360K | 0.38% | 77 |
|
|
2021
Q2 | $1.13M | Sell |
14,000
-6,000
| -30% | -$486K | 0.49% | 70 |
|
|
2021
Q1 | $1.7M | Buy |
+20,000
| New | +$1.7M | 0.75% | 48 |
|
|
2020
Q3 | – | Sell |
-16,000
| Closed | -$1.11M | – | 78 |
|
|
2020
Q2 | $1.11M | Buy |
16,000
+6,000
| +60% | +$417K | 0.6% | 53 |
|
|
2020
Q1 | $646K | Buy |
+10,000
| New | +$646K | 0.48% | 62 |
|