Marathon Asset Management (New York)’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-310
| Closed | -$1K | – | 12 |
|
|
2020
Q3 | $1K | Hold |
310
| – | – | ﹤0.01% | 5 |
|
|
2020
Q2 | $1K | Hold |
310
| – | – | ﹤0.01% | 7 |
|
|
2020
Q1 | $1K | Hold |
310
| – | – | ﹤0.01% | 17 |
|
|
2019
Q4 | $3K | Hold |
310
| – | – | ﹤0.01% | 8 |
|
|
2019
Q3 | $3K | Hold |
310
| – | – | ﹤0.01% | 15 |
|
|
2019
Q2 | $3K | Sell |
310
-1,268,235
| -100% | -$12.3M | ﹤0.01% | 11 |
|
|
2019
Q1 | $14.6M | Sell |
1,268,545
-689,829
| -35% | -$7.96M | 3.81% | 3 |
|
|
2018
Q4 | $17.1M | Hold |
1,958,374
| – | – | 3.81% | 3 |
|
|
2018
Q3 | $34.5M | Buy |
+1,958,374
| New | +$34.5M | 14.27% | 1 |
|