Visium Asset Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,684
| Closed | -$631K | – | 311 |
|
|
2016
Q1 | $631K | Sell |
17,684
-103,620
| -85% | -$3.7M | 0.01% | 408 |
|
|
2015
Q4 | $4.41M | Buy |
+121,304
| New | +$4.41M | 0.07% | 266 |
|
|
2015
Q2 | – | Sell |
-11,774
| Closed | -$416K | – | 1063 |
|
|
2015
Q1 | $416K | Sell |
11,774
-12,966
| -52% | -$458K | 0.01% | 706 |
|
|
2014
Q4 | $844K | Sell |
24,740
-47,092
| -66% | -$1.61M | 0.01% | 512 |
|
|
2014
Q3 | $2.27M | Buy |
71,832
+29,588
| +70% | +$936K | 0.03% | 380 |
|
|
2014
Q2 | $1.32M | Sell |
42,244
-21,438
| -34% | -$672K | 0.02% | 486 |
|
|
2014
Q1 | $1.75M | Buy |
63,682
+42,146
| +196% | +$1.16M | 0.03% | 374 |
|
|
2013
Q4 | $557K | Sell |
21,536
-1,236
| -5% | -$32K | 0.01% | 563 |
|
|
2013
Q3 | $511K | Sell |
22,772
-5,050
| -18% | -$113K | 0.01% | 504 |
|
|
2013
Q2 | $578K | Buy |
+27,822
| New | +$578K | 0.01% | 421 |
|