Old Mutual Customised Solutions’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $786K | Hold |
22,114
| – | – | 0.08% | 293 |
|
|
2018
Q1 | $878K | Hold |
22,114
| – | – | 0.09% | 271 |
|
|
2017
Q4 | $837K | Buy |
22,114
+6,200
| +39% | +$235K | 0.09% | 274 |
|
|
2017
Q3 | $657K | Hold |
15,914
| – | – | 0.09% | 266 |
|
|
2017
Q2 | $672K | Hold |
15,914
| – | – | 0.1% | 248 |
|
|
2017
Q1 | $591K | Buy |
15,914
+3,754
| +31% | +$139K | 0.09% | 272 |
|
|
2016
Q4 | $456K | Buy |
12,160
+2,600
| +27% | +$97.5K | 0.08% | 285 |
|
|
2016
Q3 | $392K | Buy |
9,560
+4,360
| +84% | +$179K | 0.11% | 213 |
|
|
2016
Q2 | $188K | Sell |
5,200
-5,200
| -50% | -$188K | 0.05% | 440 |
|
|
2016
Q1 | $371K | Hold |
10,400
| – | – | 0.1% | 265 |
|
|
2015
Q4 | $378K | Hold |
10,400
| – | – | 0.1% | 256 |
|
|
2015
Q3 | $323K | Hold |
10,400
| – | – | 0.09% | 280 |
|
|
2015
Q2 | $365K | Hold |
10,400
| – | – | 0.09% | 287 |
|
|
2015
Q1 | $367K | Sell |
10,400
-1,600
| -13% | -$56.5K | 0.09% | 273 |
|
|
2014
Q4 | $409K | Hold |
12,000
| – | – | 0.12% | 228 |
|
|
2014
Q3 | $380K | Sell |
12,000
-1,200
| -9% | -$38K | 0.11% | 209 |
|
|
2014
Q2 | $414K | Hold |
13,200
| – | – | 0.1% | 239 |
|
|
2014
Q1 | $362K | Hold |
13,200
| – | – | 0.09% | 248 |
|
|
2013
Q4 | $341K | Hold |
13,200
| – | – | 0.09% | 261 |
|
|
2013
Q3 | $296K | Hold |
13,200
| – | – | 0.08% | 277 |
|
|
2013
Q2 | $274K | Buy |
+13,200
| New | +$274K | 0.08% | 267 |
|