Keeley-Teton Advisors’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-301,031
| Closed | -$1.45M | – | 249 |
|
|
2020
Q2 | $1.45M | Hold |
301,031
| – | – | 0.23% | 134 |
|
|
2020
Q1 | $725K | Hold |
301,031
| – | – | 0.13% | 180 |
|
|
2019
Q4 | $2.84M | Sell |
301,031
-302,208
| -50% | -$2.85M | 0.3% | 115 |
|
|
2019
Q3 | $5.65M | Sell |
603,239
-23,693
| -4% | -$222K | 0.6% | 57 |
|
|
2019
Q2 | $6.65M | Buy |
626,932
+468,236
| +295% | +$4.96M | 0.65% | 52 |
|
|
2019
Q1 | $1.83M | Buy |
158,696
+1,070
| +0.7% | +$12.3K | 0.16% | 148 |
|
|
2018
Q4 | $1.38M | Buy |
157,626
+50,348
| +47% | +$440K | 0.14% | 162 |
|
|
2018
Q3 | $1.89M | Buy |
+107,278
| New | +$1.89M | 0.14% | 157 |
|