Municipal Employees' Retirement System of Michigan’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$304K | – | 358 |
|
|
2020
Q1 | $304K | Hold |
4,700
| – | – | 0.01% | 924 |
|
|
2019
Q4 | $304K | Hold |
4,700
| – | – | 0.01% | 1270 |
|
|
2019
Q3 | $342K | Buy |
4,700
+110
| +2% | +$8K | 0.01% | 1165 |
|
|
2019
Q2 | $321K | Hold |
4,590
| – | – | 0.02% | 1248 |
|
|
2019
Q1 | $266K | Sell |
4,590
-4,500
| -50% | -$261K | 0.02% | 1328 |
|
|
2018
Q4 | $418K | Buy |
+9,090
| New | +$418K | 0.02% | 1061 |
|
|
2018
Q2 | $935K | Buy |
26,310
+17,220
| +189% | +$612K | 0.05% | 569 |
|
|
2018
Q1 | $361K | Hold |
9,090
| – | – | 0.02% | 1355 |
|
|
2017
Q4 | $344K | Hold |
9,090
| – | – | 0.02% | 1387 |
|
|
2017
Q3 | $375K | Sell |
9,090
-1,990
| -18% | -$82.1K | 0.02% | 1312 |
|
|
2017
Q2 | $468K | Hold |
11,080
| – | – | 0.02% | 1053 |
|
|
2017
Q1 | $411K | Hold |
11,080
| – | – | 0.02% | 1125 |
|
|
2016
Q4 | $416K | Buy |
11,080
+180
| +2% | +$6.76K | 0.02% | 1121 |
|
|
2016
Q3 | $447K | Buy |
10,900
+1,960
| +22% | +$80.4K | 0.02% | 1037 |
|
|
2016
Q2 | $323K | Buy |
8,940
+260
| +3% | +$9.39K | 0.02% | 1213 |
|
|
2016
Q1 | $309K | Buy |
8,680
+360
| +4% | +$12.8K | 0.02% | 1178 |
|
|
2015
Q4 | $303K | Buy |
8,320
+140
| +2% | +$5.1K | 0.02% | 1096 |
|
|
2015
Q3 | $254K | Sell |
8,180
-6,360
| -44% | -$197K | 0.02% | 1192 |
|
|
2015
Q2 | $510K | Buy |
14,540
+6,340
| +77% | +$222K | 0.04% | 775 |
|
|
2015
Q1 | $290K | Sell |
8,200
-1,400
| -15% | -$49.5K | 0.02% | 1102 |
|
|
2014
Q4 | $327K | Hold |
9,600
| – | – | 0.02% | 1139 |
|
|
2014
Q3 | $304K | Sell |
9,600
-200
| -2% | -$6.33K | 0.02% | 1148 |
|
|
2014
Q2 | $307K | Hold |
9,800
| – | – | 0.02% | 1168 |
|
|
2014
Q1 | $269K | Sell |
9,800
-200
| -2% | -$5.49K | 0.02% | 1242 |
|
|
2013
Q4 | $258K | Hold |
10,000
| – | – | 0.03% | 802 |
|
|
2013
Q3 | $224K | Buy |
+10,000
| New | +$224K | 0.03% | 784 |
|