Omega Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-501,955
| Closed | -$19M | – | 87 |
|
|
2017
Q4 | $19M | Sell |
501,955
-762,445
| -60% | -$28.9M | 0.71% | 40 |
|
|
2017
Q3 | $52.2M | Hold |
1,264,400
| – | – | 2.03% | 16 |
|
|
2017
Q2 | $53.4M | Hold |
1,264,400
| – | – | 2.23% | 14 |
|
|
2017
Q1 | $46.9M | Sell |
1,264,400
-56,000
| -4% | -$2.08M | 1.89% | 21 |
|
|
2016
Q4 | $49.6M | Buy |
1,320,400
+150,606
| +13% | +$5.65M | 2.18% | 19 |
|
|
2016
Q3 | $47.9M | Sell |
1,169,794
-118,206
| -9% | -$4.84M | 1.48% | 25 |
|
|
2016
Q2 | $46.6M | Buy |
1,288,000
+134,600
| +12% | +$4.87M | 1.32% | 31 |
|
|
2016
Q1 | $41.1M | Buy |
+1,153,400
| New | +$41.1M | 1.09% | 36 |
|