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PartnerRe Asset Management’s Ball Corp BALL Stock Holding History

PartnerRe Asset Management’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
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% -$108K 0.03% 367
2015
Q3 		$156K Buy
5,002
+22
+0.4% +$745 0.03% 413
2015
Q2 		$175K Sell
4,980
-852
-15% -$30.8K 0.03% 398
2015
Q1 		$206K Hold
5,832
– – 0.03% 400
2014
Q4 		$199K Buy
5,832
+764
+15% +$25.2K 0.03% 405
2014
Q3 		$160K Sell
5,068
-860
-15% -$27.4K 0.03% 413
2014
Q2 		$186K Sell
5,928
-864
-13% -$25.3K 0.03% 413
2014
Q1 		$186K Sell
6,792
-172
-2% -$4.56K 0.03% 434
2013
Q4 		$180K Sell
6,964
-432
-6% -$10.5K 0.03% 431
2013
Q3 		$166K Sell
7,396
-1,188
-14% -$26.7K 0.03% 438
2013
Q2 		$178K Buy
+8,584
New +$193K 0.03% 433

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SIG
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BIT
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JHIU
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CM
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