Weiss Multi-Strategy Advisers’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 481 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 417 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 439 |
|
|
2018
Q3 | – | Sell |
-76,500
| Closed | -$2.72M | – | 425 |
|
|
2018
Q2 | $2.72M | Buy |
+76,500
| New | +$2.72M | 0.07% | 229 |
|
|
2017
Q3 | – | Sell |
-63,663
| Closed | -$2.69M | – | 416 |
|
|
2017
Q2 | $2.69M | Sell |
63,663
-9,019
| -12% | -$381K | 0.11% | 204 |
|
|
2017
Q1 | $2.7M | Buy |
+72,682
| New | +$2.7M | 0.11% | 189 |
|
|
2016
Q4 | – | Sell |
-23,666
| Closed | -$970K | – | 358 |
|
|
2016
Q3 | $970K | Sell |
23,666
-174,282
| -88% | -$7.14M | 0.06% | 241 |
|
|
2016
Q2 | $7.16M | Sell |
197,948
-834
| -0.4% | -$30.1K | 0.55% | 37 |
|
|
2016
Q1 | $7.09M | Buy |
198,782
+156,960
| +375% | +$5.6M | 0.31% | 85 |
|
|
2015
Q4 | $1.52M | Buy |
+41,822
| New | +$1.52M | 0.1% | 170 |
|
|
2014
Q3 | – | Sell |
-13,600
| Closed | -$426K | – | 465 |
|
|
2014
Q2 | $426K | Sell |
13,600
-27,240
| -67% | -$853K | 0.01% | 475 |
|
|
2014
Q1 | $1.12M | Buy |
40,840
+10,920
| +36% | +$299K | 0.02% | 414 |
|
|
2013
Q4 | $773K | Buy |
+29,920
| New | +$773K | 0.02% | 456 |
|