Chicago Equity Partners’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 |
-9,747
| Closed | -$491K | – | 909 |
|
|
2018
Q1 | $491K | Sell |
9,747
-3,746
| -28% | -$189K | 0.02% | 612 |
|
|
2017
Q4 | $727K | Hold |
13,493
| – | – | 0.02% | 558 |
|
|
2017
Q3 | $702K | Sell |
13,493
-239
| -2% | -$12.4K | 0.02% | 573 |
|
|
2017
Q2 | $719K | Hold |
13,732
| – | – | 0.02% | 568 |
|
|
2017
Q1 | $612K | Hold |
13,732
| – | – | 0.02% | 555 |
|
|
2016
Q4 | $614K | Buy |
13,732
+3,376
| +33% | +$151K | 0.02% | 563 |
|
|
2016
Q3 | $417K | Buy |
+10,356
| New | +$417K | 0.01% | 589 |
|
|
2016
Q1 | – | Sell |
-14,903
| Closed | -$495K | – | 675 |
|
|
2015
Q4 | $495K | Sell |
14,903
-784
| -5% | -$26K | 0.01% | 474 |
|
|
2015
Q3 | $433K | Buy |
+15,687
| New | +$433K | 0.01% | 484 |
|