Kortright Capital Partners’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
Q2 | – | Sell |
-163,350
| Closed | -$5.42M | – | 17 |
|
|
2016
Q1 | $5.42M | Buy |
+163,350
| New | +$5.42M | 8.59% | 4 |
|
|
2015
Q4 | – | Sell |
-122,743
| Closed | -$3.39M | – | 26 |
|
|
2015
Q3 | $3.39M | Sell |
122,743
-122,718
| -50% | -$3.39M | 3.62% | 15 |
|
|
2015
Q2 | $7.3M | Buy |
+245,461
| New | +$7.3M | 7.23% | 5 |
|
|
2015
Q1 | – | Sell |
-141,017
| Closed | -$4.09M | – | 30 |
|
|
2014
Q4 | $4.09M | Sell |
141,017
-102,366
| -42% | -$2.97M | 3.3% | 17 |
|
|
2014
Q3 | $5.64M | Buy |
243,383
+58,253
| +31% | +$1.35M | 5.75% | 8 |
|
|
2014
Q2 | $4.39M | Buy |
+185,130
| New | +$4.39M | 5.16% | 9 |
|