MPAM
BERY
Monarch Partners Asset Management’s Berry Global Group, Inc. BERY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-90,169
| Closed | -$4.86M | – | 190 |
|
2019
Q1 | $4.86M | Buy |
+90,169
| New | +$4.86M | 0.73% | 60 |
|
2017
Q4 | – | Sell |
-132,340
| Closed | -$7.5M | – | 211 |
|
2017
Q3 | $7.5M | Buy |
132,340
+9,010
| +7% | +$510K | 0.72% | 51 |
|
2017
Q2 | $7.03M | Hold |
123,330
| – | – | 0.7% | 59 |
|
2017
Q1 | $5.99M | Sell |
123,330
-34,700
| -22% | -$1.69M | 0.6% | 69 |
|
2016
Q4 | $7.7M | Sell |
158,030
-125,290
| -44% | -$6.11M | 0.65% | 58 |
|
2016
Q3 | $12.4M | Buy |
283,320
+120,480
| +74% | +$5.28M | 1.17% | 33 |
|
2016
Q2 | $6.33M | Sell |
162,840
-52,830
| -24% | -$2.05M | 0.63% | 71 |
|
2016
Q1 | $7.8M | Buy |
+215,670
| New | +$7.8M | 0.8% | 53 |
|
2013
Q4 | – | Sell |
-100,266
| Closed | -$2M | – | 137 |
|
2013
Q3 | $2M | Buy |
100,266
+30,810
| +44% | +$615K | 0.7% | 60 |
|
2013
Q2 | $1.53M | Buy |
+69,456
| New | +$1.53M | 0.96% | 46 |
|