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Parkwood LLC’s Ball Corp BALL Stock Holding History

Parkwood LLC’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,538
Closed -$410K – 82
2018
Q2 		$410K Buy
11,538
+1,410
+14% +$54K 0.06% 104
2018
Q1 		$402K Sell
10,128
-13,144
-56% -$514K 0.06% 121
2017
Q4 		$881K Buy
23,272
+1,456
+7% +$59.1K 0.12% 96
2017
Q3 		$901K Buy
+21,816
New +$895K 0.13% 88
2015
Q3 		– Sell
-19,222
Closed -$674K – 498
2015
Q2 		$674K Buy
19,222
+26
+0.1% +$939 0.09% 136
2015
Q1 		$678K Buy
19,196
+26
+0.1% +$900 0.08% 127
2014
Q4 		$653K Buy
19,170
+7,088
+59% +$234K 0.09% 120
2014
Q3 		$382K Buy
+12,082
New +$385K 0.08% 161

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