AC
BERY
Ascend Capital’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $13.8M | Sell |
285,730
-426,476
| -60% | -$20.6M | 0.69% | 50 |
|
|
2018
Q2 | $32.7M | Buy |
712,206
+653,795
| +1,119% | +$30M | 1.54% | 13 |
|
|
2018
Q1 | $3.2M | Sell |
58,411
-231,322
| -80% | -$12.7M | 0.13% | 142 |
|
|
2017
Q4 | $17M | Sell |
289,733
-276,656
| -49% | -$16.2M | 0.64% | 51 |
|
|
2017
Q3 | $32.1M | Sell |
566,389
-107,098
| -16% | -$6.07M | 1.21% | 24 |
|
|
2017
Q2 | $38.4M | Sell |
673,487
-130,224
| -16% | -$7.42M | 1.79% | 11 |
|
|
2017
Q1 | $39M | Buy |
803,711
+64,586
| +9% | +$3.14M | 1.76% | 15 |
|
|
2016
Q4 | $36M | Buy |
739,125
+389,125
| +111% | +$19M | 1.8% | 12 |
|
|
2016
Q3 | $15.3M | Buy |
+350,000
| New | +$15.3M | 0.94% | 43 |
|
|
2015
Q3 | – | Sell |
-1,994,066
| Closed | -$64.6M | – | 169 |
|
|
2015
Q2 | $64.6M | Buy |
1,994,066
+1,494,066
| +299% | +$48.4M | 2.13% | 7 |
|
|
2015
Q1 | $18.1M | Sell |
500,000
-1,035,669
| -67% | -$37.5M | 0.62% | 57 |
|
|
2014
Q4 | $48.4M | Buy |
1,535,669
+630,792
| +70% | +$19.9M | 1.86% | 10 |
|
|
2014
Q3 | $22.8M | Sell |
904,877
-368,220
| -29% | -$9.29M | 0.68% | 57 |
|
|
2014
Q2 | $32.8M | Buy |
+1,273,097
| New | +$32.8M | 1.09% | 26 |
|