KSA 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
Q4 | – | Sell |
-10,890
| Closed | -$567K | – | 49 |
|
|
2017
Q3 | $567K | Hold |
10,890
| – | – | 2.92% | 6 |
|
|
2017
Q2 | $570K | Sell |
10,890
-104,617
| -91% | -$5.48M | 3.17% | 6 |
|
|
2017
Q1 | $5.15M | Buy |
+115,507
| New | +$5.15M | 4.79% | 1 |
|
|
2016
Q3 | – | Sell |
-38,115
| Closed | -$1.36M | – | 33 |
|
|
2016
Q2 | $1.36M | Sell |
38,115
-4,138
| -10% | -$148K | 0.33% | 10 |
|
|
2016
Q1 | $1.4M | Buy |
42,253
+9,256
| +28% | +$307K | 0.26% | 15 |
|
|
2015
Q4 | $1.1M | Hold |
32,997
| – | – | 0.28% | 14 |
|
|
2015
Q3 | $911K | Buy |
+32,997
| New | +$911K | 0.34% | 15 |
|