Oxford Asset Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
+6,492
| New | +$364K | 0.13% | 252 |
|
|
2025
Q1 | – | Sell |
-5,274
| Closed | -$291K | – | 476 |
|
|
2024
Q4 | $291K | Buy |
+5,274
| New | +$291K | 0.13% | 262 |
|
|
2019
Q4 | – | Sell |
-23,295
| Closed | -$1.7M | – | 1748 |
|
|
2019
Q3 | $1.7M | Sell |
23,295
-219,490
| -90% | -$16M | 0.04% | 639 |
|
|
2019
Q2 | $17M | Buy |
242,785
+113,264
| +87% | +$7.93M | 0.37% | 25 |
|
|
2019
Q1 | $7.49M | Sell |
129,521
-98,316
| -43% | -$5.69M | 0.16% | 135 |
|
|
2018
Q4 | $10.5M | Buy |
+227,837
| New | +$10.5M | 0.27% | 68 |
|
|
2018
Q2 | – | Sell |
-74,112
| Closed | -$2.94M | – | 1697 |
|
|
2018
Q1 | $2.94M | Buy |
74,112
+68,524
| +1,226% | +$2.72M | 0.06% | 374 |
|
|
2017
Q4 | $211K | Buy |
+5,588
| New | +$211K | ﹤0.01% | 1444 |
|