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