Fiduciary Management Associates’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
Q1 | – | Sell |
-799,706
| Closed | -$26.6M | – | 121 |
|
|
2015
Q4 | $26.6M | Buy |
799,706
+284,659
| +55% | +$9.46M | 1.56% | 7 |
|
|
2015
Q3 | $14.2M | Buy |
515,047
+498,423
| +2,998% | +$13.8M | 0.93% | 72 |
|
|
2015
Q2 | $495K | Sell |
16,624
-719,600
| -98% | -$21.4M | 0.03% | 102 |
|
|
2015
Q1 | $24.5M | Buy |
736,224
+15,099
| +2% | +$502K | 1.47% | 20 |
|
|
2014
Q4 | $20.9M | Sell |
721,125
-68,073
| -9% | -$1.97M | 1.3% | 38 |
|
|
2014
Q3 | $18.3M | Buy |
+789,198
| New | +$18.3M | 1.3% | 35 |
|