Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-125,000
| Closed | -$10.4M | – | 220 |
|
|
2020
Q3 | $10.4M | Buy |
125,000
+5,000
| +4% | +$416K | 0.2% | 108 |
|
|
2020
Q2 | $8.34M | Buy |
120,000
+45,000
| +60% | +$3.13M | 0.24% | 101 |
|
|
2020
Q1 | $4.85M | Buy |
+75,000
| New | +$4.85M | 0.42% | 66 |
|
|
2019
Q3 | – | Sell |
-225,000
| Closed | -$15.7M | – | 103 |
|
|
2019
Q2 | $15.7M | Hold |
225,000
| – | – | 0.45% | 55 |
|
|
2019
Q1 | $13M | Buy |
+225,000
| New | +$13M | 0.38% | 70 |
|
|
2018
Q2 | – | Sell |
-41,400
| Closed | -$1.64M | – | 164 |
|
|
2018
Q1 | $1.64M | Buy |
+41,400
| New | +$1.64M | 0.02% | 164 |
|
|
2017
Q1 | – | Sell |
-170,000
| Closed | -$6.38M | – | 171 |
|
|
2016
Q4 | $6.38M | Buy |
+170,000
| New | +$6.38M | 0.14% | 101 |
|