Mackay Shields LLC’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,400
| Closed | -$162K | – | 795 |
|
|
2021
Q1 | $162K | Buy |
+29,400
| New | +$162K | ﹤0.01% | 1433 |
|
|
2020
Q4 | – | Sell |
-137,200
| Closed | -$435K | – | 1510 |
|
|
2020
Q3 | $435K | Sell |
137,200
-310,000
| -69% | -$983K | ﹤0.01% | 1203 |
|
|
2020
Q2 | $2.16M | Buy |
+447,200
| New | +$2.16M | 0.02% | 714 |
|
|
2020
Q1 | – | Sell |
-237,500
| Closed | -$2.24M | – | 1409 |
|
|
2019
Q4 | $2.24M | Buy |
+237,500
| New | +$2.24M | 0.02% | 826 |
|