Numeric Investors’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 | $401K | Buy |
+10,600
| New | +$401K | ﹤0.01% | 934 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$213K | – | 1034 |
|
|
2016
Q3 | $213K | Buy |
+5,200
| New | +$213K | ﹤0.01% | 994 |
|
|
2014
Q3 | – | Sell |
-8,600
| Closed | -$270K | – | 813 |
|
|
2014
Q2 | $270K | Sell |
8,600
-12,400
| -59% | -$389K | ﹤0.01% | 673 |
|
|
2014
Q1 | $576K | Buy |
+21,000
| New | +$576K | 0.01% | 561 |
|
|
2013
Q3 | – | Sell |
-52,600
| Closed | -$1.09M | – | 745 |
|
|
2013
Q2 | $1.09M | Buy |
+52,600
| New | +$1.09M | 0.02% | 397 |
|