Ardsley Advisory Partners’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-39,204
| Closed | -$1.3M | – | 194 |
|
2016
Q1 | $1.3M | Buy |
+39,204
| New | +$1.3M | 0.2% | 51 |
|
2015
Q3 | – | Sell |
-59,895
| Closed | -$1.78M | – | 184 |
|
2015
Q2 | $1.78M | Buy |
59,895
+29,947
| +100% | +$891K | 0.22% | 62 |
|
2015
Q1 | $995K | Buy |
29,948
+19,167
| +178% | +$637K | 0.14% | 60 |
|
2014
Q4 | $312K | Sell |
10,781
-76,121
| -88% | -$2.2M | 0.05% | 124 |
|
2014
Q3 | $2.01M | Sell |
86,902
-5,445
| -6% | -$126K | 0.27% | 45 |
|
2014
Q2 | $2.19M | Sell |
92,347
-436
| -0.5% | -$10.3K | 0.28% | 52 |
|
2014
Q1 | $1.97M | Sell |
92,783
-5,227
| -5% | -$111K | 0.3% | 47 |
|
2013
Q4 | $2.14M | Sell |
98,010
-256,895
| -72% | -$5.61M | 0.28% | 46 |
|
2013
Q3 | $6.51M | Sell |
354,905
-216,820
| -38% | -$3.98M | 1.33% | 22 |
|
2013
Q2 | $11.6M | Buy |
+571,725
| New | +$11.6M | 2.54% | 12 |
|