Mount Lucas Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-111,658
| Closed | -$3.92M | – | 94 |
|
|
2015
Q2 | $3.92M | Sell |
111,658
-302
| -0.3% | -$10.6K | 0.75% | 33 |
|
|
2015
Q1 | $3.95M | Sell |
111,960
-2,738
| -2% | -$96.7K | 0.67% | 36 |
|
|
2014
Q4 | $3.91M | Buy |
114,698
+1,886
| +2% | +$64.3K | 0.43% | 37 |
|
|
2014
Q3 | $3.57M | Buy |
+112,812
| New | +$3.57M | 0.62% | 37 |
|