Pine River Capital 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 |
-33,800
| Closed | -$1.21M | – | 413 |
|
|
2016
Q1 | $1.21M | Buy |
+33,800
| New | +$1.21M | 0.02% | 276 |
|
|
2015
Q2 | – | Sell |
-38,414
| Closed | -$1.36M | – | 645 |
|
|
2015
Q1 | $1.36M | Buy |
38,414
+9,976
| +35% | +$352K | 0.02% | 350 |
|
|
2014
Q4 | $969K | Buy |
28,438
+19,910
| +233% | +$678K | 0.01% | 427 |
|
|
2014
Q3 | $269K | Sell |
8,528
-46,272
| -84% | -$1.46M | ﹤0.01% | 702 |
|
|
2014
Q2 | $1.72M | Buy |
+54,800
| New | +$1.72M | 0.03% | 334 |
|