Parkwood LLC’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,538
| Closed | -$410K | – | 82 |
|
|
2018
Q2 | $410K | Buy |
11,538
+1,410
| +14% | +$50.1K | 0.06% | 104 |
|
|
2018
Q1 | $402K | Sell |
10,128
-13,144
| -56% | -$522K | 0.06% | 121 |
|
|
2017
Q4 | $881K | Buy |
23,272
+1,456
| +7% | +$55.1K | 0.12% | 96 |
|
|
2017
Q3 | $901K | Buy |
+21,816
| New | +$901K | 0.13% | 88 |
|
|
2015
Q3 | – | Sell |
-19,222
| Closed | -$674K | – | 498 |
|
|
2015
Q2 | $674K | Buy |
19,222
+26
| +0.1% | +$912 | 0.09% | 136 |
|
|
2015
Q1 | $678K | Buy |
19,196
+26
| +0.1% | +$918 | 0.08% | 127 |
|
|
2014
Q4 | $653K | Buy |
19,170
+7,088
| +59% | +$241K | 0.09% | 120 |
|
|
2014
Q3 | $382K | Buy |
+12,082
| New | +$382K | 0.08% | 161 |
|