AJO LP’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-239,381
| Closed | -$1.16M | – | 703 |
|
|
2020
Q2 | $1.16M | Buy |
239,381
+101,534
| +74% | +$490K | 0.01% | 448 |
|
|
2020
Q1 | $332K | Buy |
137,847
+65,639
| +91% | +$158K | ﹤0.01% | 527 |
|
|
2019
Q4 | $680K | Buy |
72,208
+46,762
| +184% | +$440K | ﹤0.01% | 436 |
|
|
2019
Q3 | $238K | Buy |
+25,446
| New | +$238K | ﹤0.01% | 534 |
|