Nippon Life Global Investors Americas’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,790
| Closed | -$650K | – | 133 |
|
|
2023
Q1 | $650K | Buy |
+11,790
| New | +$650K | 0.04% | 122 |
|
|
2021
Q1 | – | Sell |
-18,340
| Closed | -$1.71M | – | 158 |
|
|
2020
Q4 | $1.71M | Hold |
18,340
| – | – | 0.1% | 135 |
|
|
2020
Q3 | $1.52M | Buy |
+18,340
| New | +$1.52M | 0.1% | 124 |
|
|
2015
Q3 | – | Sell |
-104,520
| Closed | -$3.67M | – | 111 |
|
|
2015
Q2 | $3.67M | Hold |
104,520
| – | – | 0.33% | 100 |
|
|
2015
Q1 | $3.69M | Sell |
104,520
-11,560
| -10% | -$408K | 0.34% | 94 |
|
|
2014
Q4 | $3.96M | Buy |
116,080
+13,540
| +13% | +$462K | 0.36% | 92 |
|
|
2014
Q3 | $3.24M | Sell |
102,540
-59,540
| -37% | -$1.88M | 0.31% | 106 |
|
|
2014
Q2 | $5.08M | Sell |
162,080
-11,000
| -6% | -$345K | 0.48% | 81 |
|
|
2014
Q1 | $4.74M | Buy |
+173,080
| New | +$4.74M | 0.47% | 79 |
|