PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,852
| Closed | -$66K | – | 47 |
|
|
2016
Q1 | $66K | Hold |
1,852
| – | – | 0.03% | 385 |
|
|
2015
Q4 | $67K | Sell |
1,852
-3,150
| -63% | -$114K | 0.03% | 367 |
|
|
2015
Q3 | $156K | Buy |
5,002
+22
| +0.4% | +$686 | 0.03% | 413 |
|
|
2015
Q2 | $175K | Sell |
4,980
-852
| -15% | -$29.9K | 0.03% | 398 |
|
|
2015
Q1 | $206K | Hold |
5,832
| – | – | 0.03% | 400 |
|
|
2014
Q4 | $199K | Buy |
5,832
+764
| +15% | +$26.1K | 0.03% | 405 |
|
|
2014
Q3 | $160K | Sell |
5,068
-860
| -15% | -$27.2K | 0.03% | 413 |
|
|
2014
Q2 | $186K | Sell |
5,928
-864
| -13% | -$27.1K | 0.03% | 413 |
|
|
2014
Q1 | $186K | Sell |
6,792
-172
| -2% | -$4.71K | 0.03% | 434 |
|
|
2013
Q4 | $180K | Sell |
6,964
-432
| -6% | -$11.2K | 0.03% | 431 |
|
|
2013
Q3 | $166K | Sell |
7,396
-1,188
| -14% | -$26.7K | 0.03% | 438 |
|
|
2013
Q2 | $178K | Buy |
+8,584
| New | +$178K | 0.03% | 433 |
|