Virtus Investment Advisers’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,192
| Closed | -$272K | – | 55 |
|
|
2017
Q4 | $272K | Sell |
7,192
-665
| -8% | -$25.2K | 0.03% | 363 |
|
|
2017
Q3 | $324K | Sell |
7,857
-1,212
| -13% | -$50K | 0.03% | 357 |
|
|
2017
Q2 | $383K | Sell |
9,069
-999
| -10% | -$42.2K | 0.04% | 353 |
|
|
2017
Q1 | $374K | Sell |
10,068
-1,418
| -12% | -$52.7K | 0.03% | 350 |
|
|
2016
Q4 | $431K | Sell |
11,486
-2,048
| -15% | -$76.8K | 0.03% | 370 |
|
|
2016
Q3 | $555K | Buy |
+13,534
| New | +$555K | 0.04% | 346 |
|