Adage Capital Partners’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 |
-70,000
| Closed | -$660K | – | 739 |
|
|
2019
Q4 | $660K | Sell |
70,000
-550,000
| -89% | -$5.19M | ﹤0.01% | 687 |
|
|
2019
Q3 | $5.8M | Buy |
620,000
+300,000
| +94% | +$2.81M | 0.01% | 611 |
|
|
2019
Q2 | $3.39M | Buy |
320,000
+50,000
| +19% | +$530K | 0.01% | 642 |
|
|
2019
Q1 | $3.12M | Sell |
270,000
-7,100
| -3% | -$81.9K | 0.01% | 636 |
|
|
2018
Q4 | $2.43M | Sell |
277,100
-487,900
| -64% | -$4.27M | 0.01% | 658 |
|
|
2018
Q3 | $13.5M | Buy |
+765,000
| New | +$13.5M | 0.03% | 498 |
|