BCM
BERY
BlueCrest Capital Management’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,409
| Closed | -$552K | – | 1461 |
|
|
2018
Q3 | $552K | Buy |
11,409
+366
| +3% | +$17.7K | 0.01% | 683 |
|
|
2018
Q2 | $507K | Buy |
+11,043
| New | +$507K | 0.01% | 802 |
|
|
2017
Q3 | – | Sell |
-7,353
| Closed | -$419K | – | 1091 |
|
|
2017
Q2 | $419K | Buy |
7,353
+2,867
| +64% | +$163K | 0.02% | 601 |
|
|
2017
Q1 | $218K | Buy |
+4,486
| New | +$218K | 0.01% | 582 |
|
|
2016
Q3 | – | Sell |
-53,531
| Closed | -$2.08M | – | 977 |
|
|
2016
Q2 | $2.08M | Buy |
53,531
+20,613
| +63% | +$801K | 0.09% | 215 |
|
|
2016
Q1 | $1.19M | Sell |
32,918
-25,882
| -44% | -$936K | 0.07% | 306 |
|
|
2015
Q4 | $2.13M | Sell |
58,800
-355,862
| -86% | -$12.9M | 0.09% | 223 |
|
|
2015
Q3 | $12.5M | Buy |
414,662
+404,662
| +4,047% | +$12.2M | 0.41% | 18 |
|
|
2015
Q2 | $324K | Sell |
10,000
-72,860
| -88% | -$2.36M | 0.01% | 620 |
|
|
2015
Q1 | $3M | Buy |
82,860
+12,860
| +18% | +$465K | 0.16% | 158 |
|
|
2014
Q4 | $2.21M | Buy |
+70,000
| New | +$2.21M | 0.07% | 233 |
|