Assured Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,784
| Closed | -$2.26M | – | 1363 |
|
|
2018
Q4 | $2.26M | Sell |
51,784
-37,258
| -42% | -$1.63M | 0.06% | 305 |
|
|
2018
Q3 | $3.96M | Buy |
89,042
+26,628
| +43% | +$1.18M | 0.07% | 279 |
|
|
2018
Q2 | $2.63M | Sell |
62,414
-8,453
| -12% | -$357K | 0.05% | 334 |
|
|
2018
Q1 | $3.57M | Sell |
70,867
-74,327
| -51% | -$3.74M | 0.08% | 249 |
|
|
2017
Q4 | $7.82M | Buy |
145,194
+119,126
| +457% | +$6.42M | 0.16% | 118 |
|
|
2017
Q3 | $1.36M | Buy |
+26,068
| New | +$1.36M | 0.03% | 349 |
|
|
2016
Q1 | – | Sell |
-16,380
| Closed | -$544K | – | 709 |
|
|
2015
Q4 | $544K | Buy |
16,380
+11,532
| +238% | +$383K | 0.01% | 233 |
|
|
2015
Q3 | $134K | Sell |
4,848
-8,222
| -63% | -$227K | ﹤0.01% | 507 |
|
|
2015
Q2 | $389K | Buy |
+13,070
| New | +$389K | 0.01% | 374 |
|