OAM
Optimal Asset Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $335K | Buy |
3,725
+27
| +0.7% | +$2.43K | 0.04% | 331 |
|
|
2021
Q2 | $300K | Buy |
3,698
+1
| +0% | +$81 | 0.04% | 342 |
|
|
2021
Q1 | $313K | Sell |
3,697
-5,200
| -58% | -$440K | 0.04% | 335 |
|
|
2020
Q4 | $829K | Sell |
8,897
-34
| -0.4% | -$3.17K | 0.12% | 267 |
|
|
2020
Q3 | $742K | Sell |
8,931
-2,585
| -22% | -$215K | 0.11% | 275 |
|
|
2020
Q2 | $800K | Sell |
11,516
-26,003
| -69% | -$1.81M | 0.13% | 249 |
|
|
2020
Q1 | $2.43K | Buy |
37,519
+14,084
| +60% | +$911 | 0.23% | 150 |
|
|
2019
Q4 | $1.52M | Buy |
+23,435
| New | +$1.52M | 0.23% | 170 |
|