A.R.T. Advisors’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-107,459
| Closed | -$1.01M | – | 178 |
|
2019
Q4 | $1.01M | Buy |
107,459
+70,800
| +193% | +$667K | 0.05% | 555 |
|
2019
Q3 | $343K | Sell |
36,659
-41,300
| -53% | -$386K | 0.02% | 999 |
|
2019
Q2 | $826K | Buy |
77,959
+33,000
| +73% | +$350K | 0.05% | 538 |
|
2019
Q1 | $519K | Buy |
+44,959
| New | +$519K | 0.03% | 730 |
|