Perry Capital’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,380,000
| Closed | -$194M | – | 4 |
|
|
2016
Q2 | $194M | Sell |
5,380,000
-569,600
| -10% | -$20.6M | 13.57% | 4 |
|
|
2016
Q1 | $212M | Hold |
5,949,600
| – | – | 10.01% | 5 |
|
|
2015
Q4 | $216M | Sell |
5,949,600
-1,006,400
| -14% | -$36.6M | 10.46% | 3 |
|
|
2015
Q3 | $216M | Buy |
6,956,000
+156,000
| +2% | +$4.85M | 8.53% | 4 |
|
|
2015
Q2 | $239M | Buy |
+6,800,000
| New | +$239M | 7.54% | 4 |
|