Bogle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-338,990
| Closed | -$12.2M | – | 334 |
|
|
2019
Q3 | $12.2M | Buy |
338,990
+324,280
| +2,204% | +$11.7M | 1.05% | 34 |
|
|
2019
Q2 | $710K | Buy |
+14,710
| New | +$710K | 0.06% | 227 |
|
|
2016
Q1 | – | Sell |
-334,954
| Closed | -$11.1M | – | 466 |
|
|
2015
Q4 | $11.1M | Buy |
+334,954
| New | +$11.1M | 0.8% | 34 |
|
|
2015
Q3 | – | Sell |
-404,237
| Closed | -$12M | – | 448 |
|
|
2015
Q2 | $12M | Buy |
404,237
+64,687
| +19% | +$1.92M | 0.9% | 18 |
|
|
2015
Q1 | $11.3M | Buy |
+339,550
| New | +$11.3M | 0.78% | 34 |
|
|
2014
Q4 | – | Sell |
-80,093
| Closed | -$1.86M | – | 419 |
|
|
2014
Q3 | $1.86M | Buy |
+80,093
| New | +$1.86M | 0.12% | 186 |
|