Thomaspartners’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,936
| Closed | -$343K | – | 137 |
|
|
2014
Q2 | $343K | Sell |
10,936
-2,250,746
| -100% | -$70.6M | 0.01% | 101 |
|
|
2014
Q1 | $62M | Buy |
2,261,682
+432,100
| +24% | +$11.8M | 1.49% | 47 |
|
|
2013
Q4 | $47.3M | Buy |
1,829,582
+558,342
| +44% | +$14.4M | 1.3% | 51 |
|
|
2013
Q3 | $28.5M | Buy |
1,271,240
+534,798
| +73% | +$12M | 1.03% | 54 |
|
|
2013
Q2 | $16.1M | Buy |
+736,442
| New | +$16.1M | 0.63% | 66 |
|