OppenheimerFunds’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $35.1M | Sell |
607,450
-19,752
| -3% | -$1.14M | 0.04% | 403 |
|
|
2018
Q4 | $28.8M | Buy |
627,202
+317,743
| +103% | +$14.6M | 0.04% | 417 |
|
|
2018
Q3 | $13.6M | Sell |
309,459
-28,166
| -8% | -$1.24M | 0.02% | 671 |
|
|
2018
Q2 | $12M | Buy |
337,625
+128,745
| +62% | +$4.58M | 0.01% | 686 |
|
|
2018
Q1 | $8.3M | Sell |
208,880
-162,243
| -44% | -$6.44M | 0.01% | 721 |
|
|
2017
Q4 | $14M | Buy |
371,123
+20,228
| +6% | +$766K | 0.02% | 685 |
|
|
2017
Q3 | $14.5M | Buy |
350,895
+5,152
| +1% | +$213K | 0.02% | 665 |
|
|
2017
Q2 | $14.6M | Buy |
345,743
+1,147
| +0.3% | +$48.4K | 0.02% | 655 |
|
|
2017
Q1 | $12.8M | Buy |
344,596
+5,078
| +1% | +$189K | 0.02% | 715 |
|
|
2016
Q4 | $12.7M | Sell |
339,518
-158,264
| -32% | -$5.94M | 0.02% | 694 |
|
|
2016
Q3 | $20.4M | Buy |
497,782
+228,674
| +85% | +$9.37M | 0.03% | 561 |
|
|
2016
Q2 | $9.73M | Buy |
269,108
+908
| +0.3% | +$32.8K | 0.01% | 728 |
|
|
2016
Q1 | $9.56M | Sell |
268,200
-5,274
| -2% | -$188K | 0.01% | 731 |
|
|
2015
Q4 | $9.95M | Sell |
273,474
-49,226
| -15% | -$1.79M | 0.01% | 744 |
|
|
2015
Q3 | $10M | Sell |
322,700
-78,340
| -20% | -$2.44M | 0.01% | 721 |
|
|
2015
Q2 | $14.1M | Sell |
401,040
-10,840
| -3% | -$380K | 0.02% | 680 |
|
|
2015
Q1 | $14.5M | Sell |
411,880
-98,280
| -19% | -$3.47M | 0.02% | 672 |
|
|
2014
Q4 | $17.4M | Buy |
510,160
+40,900
| +9% | +$1.39M | 0.02% | 620 |
|
|
2014
Q3 | $14.8M | Sell |
469,260
-54,280
| -10% | -$1.72M | 0.02% | 647 |
|
|
2014
Q2 | $16.4M | Hold |
523,540
| – | – | 0.02% | 634 |
|
|
2014
Q1 | $14.3M | Hold |
523,540
| – | – | 0.02% | 671 |
|
|
2013
Q4 | $13.5M | Buy |
523,540
+273,700
| +110% | +$7.07M | 0.02% | 666 |
|
|
2013
Q3 | $5.61M | Buy |
+249,840
| New | +$5.61M | 0.01% | 802 |
|