TCW Group’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,800
| Closed | -$968K | – | 407 |
|
|
2016
Q4 | $968K | Buy |
25,800
+100
| +0.4% | +$3.75K | 0.01% | 504 |
|
|
2016
Q3 | $1.05M | Buy |
25,700
+4,900
| +24% | +$201K | 0.01% | 466 |
|
|
2016
Q2 | $752K | Buy |
+20,800
| New | +$752K | 0.01% | 550 |
|
|
2015
Q2 | – | Sell |
-77,400
| Closed | -$2.73M | – | 668 |
|
|
2015
Q1 | $2.73M | Buy |
77,400
+800
| +1% | +$28.3K | 0.01% | 540 |
|
|
2014
Q4 | $2.61M | Sell |
76,600
-59,000
| -44% | -$2.01M | 0.01% | 568 |
|
|
2014
Q3 | $4.29M | Sell |
135,600
-4,200
| -3% | -$133K | 0.02% | 523 |
|
|
2014
Q2 | $4.38M | Buy |
139,800
+200
| +0.1% | +$6.27K | 0.02% | 531 |
|
|
2014
Q1 | $3.83M | Sell |
139,600
-3,400
| -2% | -$93.2K | 0.02% | 558 |
|
|
2013
Q4 | $3.69M | Sell |
143,000
-300
| -0.2% | -$7.75K | 0.02% | 565 |
|
|
2013
Q3 | $3.22M | Sell |
143,300
-2,500
| -2% | -$56.1K | 0.01% | 589 |
|
|
2013
Q2 | $3.03M | Buy |
+145,800
| New | +$3.03M | 0.01% | 568 |
|