FPC
BERY
Falcon Point Capital’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-349,400
| Closed | -$15.3M | – | 119 |
|
|
2016
Q3 | $15.3M | Buy |
349,400
+55,184
| +19% | +$2.41M | 2.34% | 17 |
|
|
2016
Q2 | $11.4M | Buy |
294,216
+5,382
| +2% | +$209K | 1.97% | 18 |
|
|
2016
Q1 | $10.4M | Buy |
288,834
+78,254
| +37% | +$2.83M | 1.8% | 24 |
|
|
2015
Q4 | $7.62M | Buy |
210,580
+110,329
| +110% | +$3.99M | 1.64% | 32 |
|
|
2015
Q3 | $3.02M | Buy |
100,251
+1,283
| +1% | +$38.6K | 1.08% | 38 |
|
|
2015
Q2 | $3.21M | Buy |
98,968
+76,368
| +338% | +$2.47M | 1.08% | 42 |
|
|
2015
Q1 | $818K | Buy |
22,600
+6,615
| +41% | +$239K | 0.64% | 61 |
|
|
2014
Q4 | $504K | Sell |
15,985
-6,549
| -29% | -$206K | 0.46% | 77 |
|
|
2014
Q3 | $569K | Hold |
22,534
| – | – | 0.48% | 84 |
|
|
2014
Q2 | $581K | Buy |
22,534
+20
| +0.1% | +$516 | 0.58% | 73 |
|
|
2014
Q1 | $521K | Hold |
22,514
| – | – | 0.5% | 76 |
|
|
2013
Q4 | $536K | Hold |
22,514
| – | – | 0.51% | 74 |
|
|
2013
Q3 | $450K | Buy |
22,514
+11,809
| +110% | +$236K | 0.48% | 75 |
|
|
2013
Q2 | $236K | Buy |
+10,705
| New | +$236K | 0.26% | 108 |
|