Axiom Investors’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
Q2 | – | Sell |
-367,399
| Closed | -$18.5M | – | 163 |
|
|
2018
Q1 | $18.5M | Sell |
367,399
-654
| -0.2% | -$32.9K | 0.45% | 54 |
|
|
2017
Q4 | $19.8M | Sell |
368,053
-153,017
| -29% | -$8.24M | 0.5% | 52 |
|
|
2017
Q3 | $27.1M | Sell |
521,070
-63,571
| -11% | -$3.31M | 0.61% | 52 |
|
|
2017
Q2 | $30.6M | Sell |
584,641
-186,303
| -24% | -$9.75M | 0.73% | 47 |
|
|
2017
Q1 | $34.4M | Sell |
770,944
-80,523
| -9% | -$3.59M | 0.88% | 44 |
|
|
2016
Q4 | $38.1M | Sell |
851,467
-968,043
| -53% | -$43.3M | 1.09% | 37 |
|
|
2016
Q3 | $73.3M | Sell |
1,819,510
-402,220
| -18% | -$16.2M | 2.05% | 14 |
|
|
2016
Q2 | $79.3M | Sell |
2,221,730
-47,065
| -2% | -$1.68M | 2.3% | 10 |
|
|
2016
Q1 | $75.3M | Buy |
2,268,795
+107,943
| +5% | +$3.58M | 2.34% | 10 |
|
|
2015
Q4 | $71.8M | Buy |
2,160,852
+2,140,093
| +10,309% | +$71.1M | 2.32% | 12 |
|
|
2015
Q3 | $573K | Sell |
20,759
-20,533
| -50% | -$567K | 0.02% | 119 |
|
|
2015
Q2 | $1.23M | Sell |
41,292
-122,741
| -75% | -$3.65M | 0.04% | 124 |
|
|
2015
Q1 | $5.45M | Buy |
+164,033
| New | +$5.45M | 0.15% | 69 |
|