Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-684,671
| Closed | -$19.8M | – | 1746 |
|
|
2014
Q4 | $19.8M | Sell |
684,671
-118,682
| -15% | -$3.44M | 0.14% | 191 |
|
|
2014
Q3 | $18.6M | Buy |
803,353
+77,918
| +11% | +$1.81M | 0.15% | 172 |
|
|
2014
Q2 | $17.2M | Hold |
725,435
| – | – | 0.13% | 188 |
|
|
2014
Q1 | $15.4M | Buy |
725,435
+273,883
| +61% | +$5.82M | 0.12% | 207 |
|
|
2013
Q4 | $9.86M | Buy |
+451,552
| New | +$9.86M | 0.08% | 297 |
|