Compagnie Lombard Odier SCmA’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 |
-871
| Closed | -$44K | – | 625 |
|
|
2018
Q1 | $44K | Sell |
871
-871
| -50% | -$44K | ﹤0.01% | 451 |
|
|
2017
Q4 | $94K | Buy |
1,742
+871
| +100% | +$47K | ﹤0.01% | 474 |
|
|
2017
Q3 | $45K | Hold |
871
| – | – | ﹤0.01% | 529 |
|
|
2017
Q2 | $46K | Hold |
871
| – | – | ﹤0.01% | 524 |
|
|
2017
Q1 | $39K | Hold |
871
| – | – | ﹤0.01% | 560 |
|
|
2016
Q4 | $39K | Hold |
871
| – | – | ﹤0.01% | 639 |
|
|
2016
Q3 | $35K | Hold |
871
| – | – | ﹤0.01% | 732 |
|
|
2016
Q2 | $31K | Hold |
871
| – | – | ﹤0.01% | 735 |
|
|
2016
Q1 | $29K | Hold |
871
| – | – | ﹤0.01% | 781 |
|
|
2015
Q4 | $29K | Hold |
871
| – | – | ﹤0.01% | 751 |
|
|
2015
Q3 | $24K | Hold |
871
| – | – | ﹤0.01% | 679 |
|
|
2015
Q2 | $26K | Sell |
871
-218
| -20% | -$6.51K | ﹤0.01% | 693 |
|
|
2015
Q1 | $36K | Hold |
1,089
| – | – | ﹤0.01% | 813 |
|
|
2014
Q4 | $32K | Hold |
1,089
| – | – | ﹤0.01% | 663 |
|
|
2014
Q3 | $25K | Hold |
1,089
| – | – | ﹤0.01% | 780 |
|
|
2014
Q2 | $26K | Hold |
1,089
| – | – | ﹤0.01% | 797 |
|
|
2014
Q1 | $23K | Hold |
1,089
| – | – | ﹤0.01% | 784 |
|
|
2013
Q4 | $24K | Buy |
+1,089
| New | +$24K | ﹤0.01% | 769 |
|