PRA
Parametric Risk Advisors’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$10.8M | – | 112 |
|
|
2016
Q2 | $10.8M | Hold |
150,000
| – | – | 0.71% | 29 |
|
|
2016
Q1 | $10.7M | Sell |
150,000
-75,000
| -33% | -$5.35M | 0.73% | 27 |
|
|
2015
Q4 | $16.4M | Hold |
225,000
| – | – | 1.14% | 16 |
|
|
2015
Q3 | $14M | Hold |
225,000
| – | – | 0.91% | 18 |
|
|
2015
Q2 | $15.8M | Hold |
225,000
| – | – | 1.05% | 18 |
|
|
2015
Q1 | $15.9M | Hold |
225,000
| – | – | 1.08% | 18 |
|
|
2014
Q4 | $15.3M | Hold |
225,000
| – | – | 1.02% | 19 |
|
|
2014
Q3 | $14.2M | Hold |
225,000
| – | – | 0.96% | 18 |
|
|
2014
Q2 | $14.1M | Sell |
225,000
-20,000
| -8% | -$1.25M | 0.93% | 19 |
|
|
2014
Q1 | $13.4M | Hold |
245,000
| – | – | 0.93% | 18 |
|
|
2013
Q4 | $12.7M | Hold |
245,000
| – | – | 0.89% | 20 |
|
|
2013
Q3 | $11M | Hold |
245,000
| – | – | 0.77% | 24 |
|
|
2013
Q2 | $10.2M | Buy |
+245,000
| New | +$10.2M | 0.7% | 24 |
|