Avalon Investment & Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-58,464
| Closed | -$3.15M | – | 372 |
|
2017
Q4 | $3.15M | Buy |
58,464
+1,955
| +3% | +$105K | 0.1% | 159 |
|
2017
Q3 | $2.94M | Sell |
56,509
-425
| -0.7% | -$22.1K | 0.09% | 156 |
|
2017
Q2 | $2.98M | Buy |
56,934
+735
| +1% | +$38.5K | 0.1% | 155 |
|
2017
Q1 | $2.51M | Buy |
56,199
+5,460
| +11% | +$244K | 0.09% | 157 |
|
2016
Q4 | $2.27M | Buy |
50,739
+179
| +0.4% | +$8.01K | 0.08% | 148 |
|
2016
Q3 | $2.04M | Buy |
50,560
+344
| +0.7% | +$13.9K | 0.08% | 142 |
|
2016
Q2 | $1.79M | Buy |
50,216
+12,294
| +32% | +$438K | 0.07% | 136 |
|
2016
Q1 | $1.26M | Buy |
37,922
+4,460
| +13% | +$148K | 0.05% | 133 |
|
2015
Q4 | $1.11M | Buy |
+33,462
| New | +$1.11M | 0.05% | 149 |
|