LCM
BERY
Lomas 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
Q3 | – | Sell |
-1,224,851
| Closed | -$64.4M | – | 36 |
|
|
2019
Q2 | $64.4M | Buy |
1,224,851
+45,035
| +4% | +$2.37M | 6.92% | 4 |
|
|
2019
Q1 | $63.6M | Buy |
1,179,816
+339,291
| +40% | +$18.3M | 6.82% | 2 |
|
|
2018
Q4 | $40M | Buy |
840,525
+87,628
| +12% | +$4.16M | 5.31% | 7 |
|
|
2018
Q3 | $36.4M | Buy |
752,897
+97,278
| +15% | +$4.71M | 5.16% | 7 |
|
|
2018
Q2 | $30.1M | Buy |
655,619
+41,307
| +7% | +$1.9M | 5.23% | 9 |
|
|
2018
Q1 | $33.7M | Buy |
614,312
+223,160
| +57% | +$12.2M | 5.45% | 7 |
|
|
2017
Q4 | $22.9M | Buy |
391,152
+125,382
| +47% | +$7.36M | 4.62% | 12 |
|
|
2017
Q3 | $15.1M | Sell |
265,770
-20,547
| -7% | -$1.16M | 3.01% | 11 |
|
|
2017
Q2 | $16.3M | Sell |
286,317
-23,219
| -8% | -$1.32M | 3.51% | 9 |
|
|
2017
Q1 | $15M | Sell |
309,536
-113,176
| -27% | -$5.5M | 3.64% | 8 |
|
|
2016
Q4 | $20.6M | Sell |
422,712
-99,300
| -19% | -$4.84M | 4.55% | 5 |
|
|
2016
Q3 | $22.9M | Sell |
522,012
-254,839
| -33% | -$11.2M | 5.11% | 5 |
|
|
2016
Q2 | $30.2M | Sell |
776,851
-9,851
| -1% | -$383K | 6.1% | 2 |
|
|
2016
Q1 | $28.4M | Buy |
786,702
+436,702
| +125% | +$15.8M | 5.73% | 3 |
|
|
2015
Q4 | $12.7M | Buy |
+350,000
| New | +$12.7M | 2.21% | 22 |
|
|
2015
Q1 | – | Sell |
-411,300
| Closed | -$13M | – | 56 |
|
|
2014
Q4 | $13M | Buy |
+411,300
| New | +$13M | 2.28% | 22 |
|