Omega 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-234,968
| Closed | -$12.2M | – | 84 |
|
|
2017
Q3 | $12.2M | Buy |
234,968
+59,895
| +34% | +$3.12M | 0.48% | 48 |
|
|
2017
Q2 | $9.17M | Sell |
175,073
-205,821
| -54% | -$10.8M | 0.38% | 53 |
|
|
2017
Q1 | $17M | Sell |
380,894
-86,140
| -18% | -$3.84M | 0.68% | 44 |
|
|
2016
Q4 | $20.9M | Sell |
467,034
-148,251
| -24% | -$6.63M | 0.92% | 38 |
|
|
2016
Q3 | $24.8M | Buy |
615,285
+294,030
| +92% | +$11.8M | 0.76% | 41 |
|
|
2016
Q2 | $11.5M | Buy |
+321,255
| New | +$11.5M | 0.32% | 49 |
|