Newtyn Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,400,000
| Closed | -$52M | – | 16 |
|
|
2017
Q1 | $52M | Hold |
1,400,000
| – | – | 7.81% | 6 |
|
|
2016
Q4 | $52.5M | Sell |
1,400,000
-100,000
| -7% | -$3.75M | 8.7% | 6 |
|
|
2016
Q3 | $61.5M | Sell |
1,500,000
-300,000
| -17% | -$12.3M | 14.41% | 2 |
|
|
2016
Q2 | $65.1M | Buy |
1,800,000
+500,000
| +38% | +$18.1M | 12.53% | 3 |
|
|
2016
Q1 | $46.3M | Sell |
1,300,000
-200,000
| -13% | -$7.13M | 10.73% | 3 |
|
|
2015
Q4 | $54.5M | Hold |
1,500,000
| – | – | 13.81% | 3 |
|
|
2015
Q3 | $46.7M | Buy |
+1,500,000
| New | +$46.7M | 12.05% | 3 |
|