Nationwide Fund Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-98,753
| Closed | -$4.08M | – | 219 |
|
|
2017
Q3 | $4.08M | Sell |
98,753
-1,223
| -1% | -$50.5K | 0.02% | 1108 |
|
|
2017
Q2 | $4.22M | Hold |
99,976
| – | – | 0.02% | 1087 |
|
|
2017
Q1 | $3.71M | Buy |
99,976
+4,498
| +5% | +$167K | 0.01% | 1134 |
|
|
2016
Q4 | $3.58M | Sell |
95,478
-2,670
| -3% | -$100K | 0.01% | 1152 |
|
|
2016
Q3 | $4.02M | Sell |
98,148
-62,428
| -39% | -$2.56M | 0.02% | 1087 |
|
|
2016
Q2 | $5.8M | Sell |
160,576
-68,440
| -30% | -$2.47M | 0.03% | 870 |
|
|
2016
Q1 | $8.16M | Buy |
229,016
+146,390
| +177% | +$5.22M | 0.04% | 677 |
|
|
2015
Q4 | $3.01M | Buy |
82,626
+1,394
| +2% | +$50.7K | 0.01% | 1169 |
|
|
2015
Q3 | $2.53M | Sell |
81,232
-1,120
| -1% | -$34.8K | 0.01% | 1248 |
|
|
2015
Q2 | $2.89M | Sell |
82,352
-2,938
| -3% | -$103K | 0.01% | 1238 |
|
|
2015
Q1 | $3.01M | Sell |
85,290
-368
| -0.4% | -$13K | 0.01% | 1248 |
|
|
2014
Q4 | $2.92M | Buy |
85,658
+558
| +0.7% | +$19K | 0.01% | 1215 |
|
|
2014
Q3 | $2.69M | Sell |
85,100
-2,758
| -3% | -$87.2K | 0.01% | 1268 |
|
|
2014
Q2 | $2.75M | Buy |
+87,858
| New | +$2.75M | 0.01% | 1299 |
|
|
2014
Q1 | – | Sell |
-391,046
| Closed | -$10.1M | – | 3141 |
|
|
2013
Q4 | $10.1M | Buy |
391,046
+2,648
| +0.7% | +$68.4K | 0.04% | 565 |
|
|
2013
Q3 | $8.72M | Buy |
388,398
+275,972
| +245% | +$6.19M | 0.04% | 594 |
|
|
2013
Q2 | $2.34M | Buy |
+112,426
| New | +$2.34M | 0.01% | 1202 |
|