Claar Advisors’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
Q3 | – | Sell |
-196,020
| Closed | -$5.83M | – | 28 |
|
|
2015
Q2 | $5.83M | Sell |
196,020
-98,010
| -33% | -$2.92M | 2.3% | 17 |
|
|
2015
Q1 | $9.77M | Sell |
294,030
-141,570
| -33% | -$4.7M | 3.92% | 12 |
|
|
2014
Q4 | $12.6M | Sell |
435,600
-326,700
| -43% | -$9.47M | 4.73% | 9 |
|
|
2014
Q3 | $17.7M | Buy |
762,300
+217,800
| +40% | +$5.05M | 6.44% | 4 |
|
|
2014
Q2 | $12.9M | Sell |
544,500
-54,450
| -9% | -$1.29M | 4.43% | 9 |
|
|
2014
Q1 | $12.7M | Buy |
598,950
+217,800
| +57% | +$4.63M | 5.1% | 7 |
|
|
2013
Q4 | $8.33M | Buy |
+381,150
| New | +$8.33M | 3.3% | 17 |
|