EverPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-93,981
| Closed | -$3.12M | – | 463 |
|
|
2016
Q1 | $3.12M | Sell |
93,981
-699,181
| -88% | -$23.2M | 0.06% | 244 |
|
|
2015
Q4 | $26.4M | Sell |
793,162
-767,011
| -49% | -$25.5M | 0.55% | 31 |
|
|
2015
Q3 | $43.1M | Buy |
1,560,173
+259,677
| +20% | +$7.17M | 1.12% | 8 |
|
|
2015
Q2 | $38.7M | Buy |
1,300,496
+412,150
| +46% | +$12.3M | 0.71% | 19 |
|
|
2015
Q1 | $29.5M | Buy |
888,346
+455,797
| +105% | +$15.1M | 0.56% | 37 |
|
|
2014
Q4 | $12.5M | Buy |
+432,549
| New | +$12.5M | 0.28% | 106 |
|
|
2014
Q3 | – | Sell |
-54,450
| Closed | -$1.29M | – | 507 |
|
|
2014
Q2 | $1.29M | Buy |
+54,450
| New | +$1.29M | 0.03% | 383 |
|