Beach Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-333,846
| Closed | -$14.8M | – | 40 |
|
|
2018
Q3 | $14.8M | Sell |
333,846
-18,362
| -5% | -$816K | 3.29% | 11 |
|
|
2018
Q2 | $14.9M | Buy |
352,208
+71,199
| +25% | +$3M | 3.03% | 14 |
|
|
2018
Q1 | $14.1M | Buy |
+281,009
| New | +$14.1M | 3.16% | 12 |
|
|
2014
Q1 | – | Sell |
-311,216
| Closed | -$6.8M | – | 29 |
|
|
2013
Q4 | $6.8M | Sell |
311,216
-130,454
| -30% | -$2.85M | 1.68% | 18 |
|
|
2013
Q3 | $8.1M | Buy |
441,670
+162,668
| +58% | +$2.98M | 2.45% | 14 |
|
|
2013
Q2 | $5.65M | Buy |
+279,002
| New | +$5.65M | 2.13% | 12 |
|