BBT Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-319,840
| Closed | -$8.83M | – | 133 |
|
|
2015
Q3 | $8.83M | Hold |
319,840
| – | – | 0.82% | 35 |
|
|
2015
Q2 | $9.52M | Hold |
319,840
| – | – | 0.87% | 36 |
|
|
2015
Q1 | $10.6M | Sell |
319,840
-448,668
| -58% | -$14.9M | 1.08% | 25 |
|
|
2014
Q4 | $22.3M | Hold |
768,508
| – | – | 1.86% | 6 |
|
|
2014
Q3 | $17.8M | Buy |
768,508
+54,450
| +8% | +$1.26M | 0.97% | 21 |
|
|
2014
Q2 | $16.9M | Hold |
714,058
| – | – | 1.05% | 20 |
|
|
2014
Q1 | $15.2M | Buy |
714,058
+162,915
| +30% | +$3.46M | 0.69% | 25 |
|
|
2013
Q4 | $12M | Buy |
551,143
+217,800
| +65% | +$4.76M | 0.55% | 31 |
|
|
2013
Q3 | $6.11M | Buy |
+333,343
| New | +$6.11M | 0.31% | 65 |
|