Wedge Capital Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-134,972
| Closed | -$6.21M | – | 575 |
|
|
2018
Q4 | $6.21M | Sell |
134,972
-25,503
| -16% | -$1.17M | 0.08% | 250 |
|
|
2018
Q3 | $7.06M | Sell |
160,475
-29,012
| -15% | -$1.28M | 0.07% | 261 |
|
|
2018
Q2 | $6.74M | Sell |
189,487
-15,667
| -8% | -$557K | 0.07% | 261 |
|
|
2018
Q1 | $8.15M | Sell |
205,154
-3,866
| -2% | -$154K | 0.08% | 250 |
|
|
2017
Q4 | $7.91M | Buy |
209,020
+8,437
| +4% | +$319K | 0.07% | 265 |
|
|
2017
Q3 | $8.28M | Buy |
200,583
+6,621
| +3% | +$273K | 0.08% | 264 |
|
|
2017
Q2 | $8.19M | Sell |
193,962
-27,376
| -12% | -$1.16M | 0.08% | 252 |
|
|
2017
Q1 | $8.22M | Buy |
221,338
+1,426
| +0.6% | +$52.9K | 0.08% | 243 |
|
|
2016
Q4 | $8.25M | Buy |
219,912
+16,168
| +8% | +$607K | 0.08% | 252 |
|
|
2016
Q3 | $8.35M | Sell |
203,744
-13,150
| -6% | -$539K | 0.08% | 247 |
|
|
2016
Q2 | $7.84M | Sell |
216,894
-25,276
| -10% | -$914K | 0.08% | 246 |
|
|
2016
Q1 | $8.63M | Buy |
242,170
+18,580
| +8% | +$662K | 0.09% | 245 |
|
|
2015
Q4 | $8.13M | Buy |
223,590
+2,150
| +1% | +$78.2K | 0.09% | 249 |
|
|
2015
Q3 | $6.89M | Sell |
221,440
-28,600
| -11% | -$889K | 0.07% | 265 |
|
|
2015
Q2 | $8.77M | Sell |
250,040
-13,100
| -5% | -$459K | 0.09% | 241 |
|
|
2015
Q1 | $9.29M | Buy |
263,140
+26,180
| +11% | +$925K | 0.09% | 236 |
|
|
2014
Q4 | $8.08M | Sell |
236,960
-9,350
| -4% | -$319K | 0.08% | 244 |
|
|
2014
Q3 | $7.79M | Sell |
246,310
-18,090
| -7% | -$572K | 0.08% | 253 |
|
|
2014
Q2 | $8.29M | Sell |
264,400
-32,400
| -11% | -$1.02M | 0.08% | 246 |
|
|
2014
Q1 | $8.13M | Sell |
296,800
-35,700
| -11% | -$978K | 0.09% | 253 |
|
|
2013
Q4 | $8.59M | Sell |
332,500
-30,550
| -8% | -$789K | 0.09% | 239 |
|
|
2013
Q3 | $8.15M | Buy |
363,050
+2,700
| +0.7% | +$60.6K | 0.09% | 245 |
|
|
2013
Q2 | $7.48M | Buy |
+360,350
| New | +$7.48M | 0.09% | 252 |
|