Whitebox Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-72,036
| Closed | -$2.26M | – | 377 |
|
|
2014
Q2 | $2.26M | Sell |
72,036
-1,400
| -2% | -$43.9K | 0.09% | 206 |
|
|
2014
Q1 | $2.01M | Buy |
73,436
+9,880
| +16% | +$271K | 0.09% | 181 |
|
|
2013
Q4 | $1.64M | Sell |
63,556
-43,560
| -41% | -$1.13M | 0.07% | 203 |
|
|
2013
Q3 | $2.4M | Buy |
107,116
+45,054
| +73% | +$1.01M | 0.13% | 118 |
|
|
2013
Q2 | $1.29M | Buy |
+62,062
| New | +$1.29M | 0.07% | 153 |
|