Virtus Fund Advisers’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-97,568
| Closed | -$4M | – | 534 |
|
|
2016
Q3 | $4M | Sell |
97,568
-1,996
| -2% | -$81.8K | 0.04% | 259 |
|
|
2016
Q2 | $3.56M | Sell |
99,564
-2,510
| -2% | -$89.6K | 0.03% | 262 |
|
|
2016
Q1 | $3.64M | Hold |
102,074
| – | – | 0.03% | 265 |
|
|
2015
Q4 | $3.71M | Sell |
102,074
-2,022
| -2% | -$73.5K | 0.03% | 248 |
|
|
2015
Q3 | $3.24M | Sell |
104,096
-38
| -0% | -$1.18K | 0.03% | 247 |
|
|
2015
Q2 | $3.65M | Buy |
104,134
+1,668
| +2% | +$58.5K | 0.03% | 258 |
|
|
2015
Q1 | $3.62M | Buy |
102,466
+102,146
| +31,921% | +$3.61M | 0.03% | 265 |
|
|
2014
Q4 | $11K | Hold |
320
| – | – | ﹤0.01% | 1020 |
|
|
2014
Q3 | $10K | Sell |
320
-2,504
| -89% | -$78.3K | ﹤0.01% | 1053 |
|
|
2014
Q2 | $89K | Buy |
+2,824
| New | +$89K | ﹤0.01% | 1476 |
|