Waratah Capital Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,813
| Closed | -$821K | – | 261 |
|
|
2020
Q4 | $821K | Buy |
8,813
+1,848
| +27% | +$172K | 0.06% | 137 |
|
|
2020
Q3 | $579K | Buy |
+6,965
| New | +$579K | 0.06% | 106 |
|
|
2020
Q2 | – | Sell |
-23,600
| Closed | -$1.53M | – | 117 |
|
|
2020
Q1 | $1.53M | Buy |
+23,600
| New | +$1.53M | 0.27% | 50 |
|
|
2015
Q3 | – | Sell |
-52,200
| Closed | -$1.83M | – | 135 |
|
|
2015
Q2 | $1.83M | Buy |
+52,200
| New | +$1.83M | 0.41% | 64 |
|