Portland Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-338,619
| Closed | -$14.9M | – | 20 |
|
|
2018
Q3 | $14.9M | Buy |
338,619
+1,126
| +0.3% | +$49.7K | 6.46% | 7 |
|
|
2018
Q2 | $11.9M | Sell |
337,493
-23,305
| -6% | -$822K | 5.02% | 8 |
|
|
2018
Q1 | $14.3M | Sell |
360,798
-29,986
| -8% | -$1.19M | 6.28% | 8 |
|
|
2017
Q4 | $14.8M | Buy |
390,784
+19,371
| +5% | +$736K | 6.85% | 8 |
|
|
2017
Q3 | $15.3M | Buy |
371,413
+14,988
| +4% | +$619K | 7.61% | 5 |
|
|
2017
Q2 | $15M | Buy |
356,425
+79,611
| +29% | +$3.36M | 7.66% | 6 |
|
|
2017
Q1 | $10.3M | Buy |
276,814
+6,976
| +3% | +$258K | 5.39% | 8 |
|
|
2016
Q4 | $10.2M | Buy |
+269,838
| New | +$10.2M | 6.1% | 8 |
|