Virtu KCG Holdings’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52,814
| Closed | -$1.91M | – | 3046 |
|
|
2016
Q2 | $1.91M | Buy |
52,814
+10,990
| +26% | +$397K | 0.04% | 356 |
|
|
2016
Q1 | $1.49M | Buy |
+41,824
| New | +$1.49M | 0.04% | 384 |
|
|
2015
Q4 | – | Sell |
-16,232
| Closed | -$505K | – | 2932 |
|
|
2015
Q3 | $505K | Sell |
16,232
-8,412
| -34% | -$262K | 0.01% | 1202 |
|
|
2015
Q2 | $864K | Buy |
24,644
+17,802
| +260% | +$624K | 0.02% | 732 |
|
|
2015
Q1 | $242K | Sell |
6,842
-15,924
| -70% | -$563K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $776K | Sell |
22,766
-31,744
| -58% | -$1.08M | 0.01% | 732 |
|
|
2014
Q3 | $1.72M | Buy |
+54,510
| New | +$1.72M | 0.03% | 338 |
|
|
2014
Q2 | – | Sell |
-12,220
| Closed | -$335K | – | 2585 |
|
|
2014
Q1 | $335K | Sell |
12,220
-230
| -2% | -$6.31K | ﹤0.01% | 1355 |
|
|
2013
Q4 | $322K | Sell |
12,450
-1,640
| -12% | -$42.4K | ﹤0.01% | 1433 |
|
|
2013
Q3 | $316K | Buy |
+14,090
| New | +$316K | ﹤0.01% | 1633 |
|