OppenheimerFunds’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $35.1M | Sell |
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|
2018
Q4 | $28.8M | Buy |
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|
2018
Q3 | $13.6M | Sell |
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|
2018
Q2 | $12M | Buy |
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|
2018
Q1 | $8.29M | Sell |
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|
2017
Q4 | $14M | Buy |
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|
2017
Q3 | $14.5M | Buy |
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|
2017
Q2 | $14.6M | Buy |
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|
2017
Q1 | $12.8M | Buy |
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|
2016
Q4 | $12.7M | Sell |
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|
2016
Q3 | $20.4M | Buy |
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|
2016
Q2 | $9.73M | Buy |
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|
2016
Q1 | $9.56M | Sell |
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|
2015
Q4 | $9.95M | Sell |
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|
2015
Q3 | $10M | Sell |
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|
2015
Q2 | $14.1M | Sell |
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|
2015
Q1 | $14.5M | Sell |
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|
2014
Q4 | $17.4M | Buy |
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|
2014
Q3 | $14.8M | Sell |
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|
2014
Q2 | $16.4M | Hold |
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|
2014
Q1 | $14.3M | Hold |
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|
2013
Q4 | $13.5M | Buy |
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|
2013
Q3 | $5.61M | Buy |
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