Newbrook Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,482,971
| Closed | -$79.9M | – | 25 |
|
|
2017
Q4 | $79.9M | Buy |
1,482,971
+2,274
| +0.2% | +$123K | 5.39% | 9 |
|
|
2017
Q3 | $77M | Buy |
1,480,697
+93,786
| +7% | +$4.88M | 5.57% | 9 |
|
|
2017
Q2 | $72.6M | Sell |
1,386,911
-1,503,403
| -52% | -$78.7M | 5.79% | 6 |
|
|
2017
Q1 | $129M | Sell |
2,890,314
-120,038
| -4% | -$5.35M | 11.59% | 1 |
|
|
2016
Q4 | $135M | Buy |
3,010,352
+83,426
| +3% | +$3.73M | 13.48% | 1 |
|
|
2016
Q3 | $118M | Buy |
2,926,926
+277,074
| +10% | +$11.2M | 10.53% | 2 |
|
|
2016
Q2 | $94.5M | Buy |
2,649,852
+9,395
| +0.4% | +$335K | 11.56% | 2 |
|
|
2016
Q1 | $87.7M | Sell |
2,640,457
-369,698
| -12% | -$12.3M | 11.79% | 2 |
|
|
2015
Q4 | $100M | Buy |
3,010,155
+698,343
| +30% | +$23.2M | 10.2% | 1 |
|
|
2015
Q3 | $63.8M | Buy |
2,311,812
+607,659
| +36% | +$16.8M | 8.54% | 2 |
|
|
2015
Q2 | $50.7M | Buy |
1,704,153
+680,226
| +66% | +$20.2M | 6.26% | 5 |
|
|
2015
Q1 | $34M | Buy |
+1,023,927
| New | +$34M | 5.64% | 4 |
|