Permit Capital’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,560
| Closed | -$142K | – | 34 |
|
|
2015
Q3 | $142K | Hold |
4,560
| – | – | 0.1% | 56 |
|
|
2015
Q2 | $160K | Sell |
4,560
-860
| -16% | -$30.2K | 0.1% | 59 |
|
|
2015
Q1 | $191K | Hold |
5,420
| – | – | 0.12% | 53 |
|
|
2014
Q4 | $185K | Hold |
5,420
| – | – | 0.11% | 58 |
|
|
2014
Q3 | $171K | Sell |
5,420
-700
| -11% | -$22.1K | 0.1% | 55 |
|
|
2014
Q2 | $192K | Hold |
6,120
| – | – | 0.12% | 53 |
|
|
2014
Q1 | $168K | Hold |
6,120
| – | – | 0.12% | 50 |
|
|
2013
Q4 | $158K | Hold |
6,120
| – | – | 0.11% | 51 |
|
|
2013
Q3 | $137K | Sell |
6,120
-3,680
| -38% | -$82.4K | 0.1% | 52 |
|
|
2013
Q2 | $204K | Buy |
+9,800
| New | +$204K | 0.15% | 40 |
|