WAM
Wolverine Asset Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,715
| Closed | -$197K | – | 1038 |
|
|
2019
Q3 | $197K | Buy |
+2,715
| New | +$197K | ﹤0.01% | 742 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$2.3M | – | 975 |
|
|
2018
Q4 | $2.3M | Buy |
50,000
+5,230
| +12% | +$240K | 0.03% | 291 |
|
|
2018
Q3 | $1.97M | Sell |
44,770
-10,230
| -19% | -$450K | 0.02% | 356 |
|
|
2018
Q2 | $1.96M | Buy |
55,000
+27,000
| +96% | +$960K | 0.03% | 324 |
|
|
2018
Q1 | $1.11M | Sell |
28,000
-12,000
| -30% | -$476K | 0.01% | 437 |
|
|
2017
Q4 | $1.51M | Buy |
+40,000
| New | +$1.51M | 0.02% | 336 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$633K | – | 860 |
|
|
2017
Q2 | $633K | Buy |
15,000
+1,000
| +7% | -$549K | 0.01% | 411 |
|
|
2017
Q1 | $1.04M | Buy |
+14,000
| New | +$1.04M | 0.02% | 297 |
|
|
2016
Q4 | – | Sell |
-48,000
| Closed | -$3.93M | – | 669 |
|
|
2016
Q3 | $3.93M | Sell |
48,000
-106,050
| -69% | -$8.69M | 0.06% | 163 |
|
|
2016
Q2 | $11.1M | Buy |
154,050
+119,050
| +340% | +$8.61M | 0.17% | 78 |
|
|
2016
Q1 | $2.5M | Sell |
35,000
-50,000
| -59% | -$3.56M | 0.07% | 226 |
|
|
2015
Q4 | $6.18M | Buy |
+85,000
| New | +$6.18M | 0.13% | 134 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$350K | – | 1012 |
|
|
2015
Q2 | $350K | Buy |
+5,000
| New | +$350K | 0.01% | 603 |
|