Clough Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-678,590
| Closed | -$22.5M | – | 242 |
|
|
2015
Q1 | $22.5M | Sell |
678,590
-227,383
| -25% | -$7.55M | 0.75% | 50 |
|
|
2014
Q4 | $26.2M | Sell |
905,973
-32,884
| -4% | -$953K | 0.94% | 35 |
|
|
2014
Q3 | $21.8M | Sell |
938,857
-45,738
| -5% | -$1.06M | 0.82% | 47 |
|
|
2014
Q2 | $23.3M | Sell |
984,595
-480,219
| -33% | -$11.4M | 0.74% | 52 |
|
|
2014
Q1 | $31.1M | Buy |
1,464,814
+20,909
| +1% | +$444K | 0.97% | 32 |
|
|
2013
Q4 | $31.5M | Buy |
1,443,905
+215,949
| +18% | +$4.72M | 1.04% | 28 |
|
|
2013
Q3 | $22.5M | Buy |
1,227,956
+356,756
| +41% | +$6.54M | 0.7% | 55 |
|
|
2013
Q2 | $17.7M | Buy |
+871,200
| New | +$17.7M | 0.59% | 56 |
|