KCM
BERY
Kennedy Capital Management’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,374
| Closed | -$2.54M | – | 730 |
|
|
2018
Q4 | $2.54M | Sell |
53,374
-27,436
| -34% | -$1.3M | 0.06% | 494 |
|
|
2018
Q3 | $3.91M | Sell |
80,810
-8,860
| -10% | -$429K | 0.07% | 473 |
|
|
2018
Q2 | $4.12M | Sell |
89,670
-6,096
| -6% | -$280K | 0.08% | 468 |
|
|
2018
Q1 | $5.25M | Sell |
95,766
-21,259
| -18% | -$1.17M | 0.1% | 377 |
|
|
2017
Q4 | $6.87M | Sell |
117,025
-114,590
| -49% | -$6.72M | 0.12% | 302 |
|
|
2017
Q3 | $13.1M | Sell |
231,615
-84,425
| -27% | -$4.78M | 0.24% | 116 |
|
|
2017
Q2 | $18M | Sell |
316,040
-261,613
| -45% | -$14.9M | 0.34% | 56 |
|
|
2017
Q1 | $28.1M | Sell |
577,653
-57,172
| -9% | -$2.78M | 0.49% | 19 |
|
|
2016
Q4 | $30.9M | Sell |
634,825
-18,313
| -3% | -$892K | 0.54% | 15 |
|
|
2016
Q3 | $28.6M | Buy |
653,138
+44,688
| +7% | +$1.96M | 0.55% | 14 |
|
|
2016
Q2 | $23.6M | Sell |
608,450
-16,131
| -3% | -$627K | 0.48% | 22 |
|
|
2016
Q1 | $22.6M | Sell |
624,581
-11,881
| -2% | -$430K | 0.46% | 28 |
|
|
2015
Q4 | $23M | Sell |
636,462
-6,074
| -0.9% | -$220K | 0.47% | 22 |
|
|
2015
Q3 | $19.3M | Buy |
642,536
+247,307
| +63% | +$7.44M | 0.4% | 42 |
|
|
2015
Q2 | $12.8M | Sell |
395,229
-8,718
| -2% | -$282K | 0.23% | 115 |
|
|
2015
Q1 | $14.6M | Sell |
403,947
-116,858
| -22% | -$4.23M | 0.26% | 106 |
|
|
2014
Q4 | $16.4M | Buy |
520,805
+44,861
| +9% | +$1.42M | 0.3% | 73 |
|
|
2014
Q3 | $12M | Buy |
475,944
+145,267
| +44% | +$3.67M | 0.24% | 114 |
|
|
2014
Q2 | $8.53M | Sell |
330,677
-7,353
| -2% | -$190K | 0.16% | 239 |
|
|
2014
Q1 | $7.83M | Buy |
338,030
+234,916
| +228% | +$5.44M | 0.15% | 270 |
|
|
2013
Q4 | $2.45M | Buy |
+103,114
| New | +$2.45M | 0.05% | 511 |
|