Fort Warren Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,228
| Closed | -$771K | – | 2 |
|
|
2016
Q4 | $771K | Sell |
17,228
-464,632
| -96% | -$20.8M | 10.18% | 2 |
|
|
2016
Q3 | $19.4M | Sell |
481,860
-13,503
| -3% | -$544K | 2.96% | 2 |
|
|
2016
Q2 | $17.7M | Buy |
495,363
+22,272
| +5% | +$795K | 18.47% | 2 |
|
|
2016
Q1 | $15.7M | Sell |
473,091
-47,214
| -9% | -$1.57M | 16.48% | 2 |
|
|
2015
Q4 | $17.3M | Buy |
+520,305
| New | +$17.3M | 10.44% | 1 |
|