Osterweis Capital Management’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 |
-683,080
| Closed | -$36.8M | – | 116 |
|
|
2017
Q4 | $36.8M | Sell |
683,080
-39,441
| -5% | -$2.12M | 2.61% | 11 |
|
|
2017
Q3 | $37.6M | Sell |
722,521
-47,016
| -6% | -$2.45M | 2.82% | 11 |
|
|
2017
Q2 | $40.3M | Buy |
769,537
+123,895
| +19% | +$6.49M | 3.07% | 10 |
|
|
2017
Q1 | $28.8M | Sell |
645,642
-163,677
| -20% | -$7.3M | 2.25% | 18 |
|
|
2016
Q4 | $36.2M | Sell |
809,319
-101,734
| -11% | -$4.55M | 2.61% | 16 |
|
|
2016
Q3 | $36.7M | Sell |
911,053
-27,797
| -3% | -$1.12M | 2.21% | 21 |
|
|
2016
Q2 | $33.5M | Sell |
938,850
-88,496
| -9% | -$3.16M | 2.13% | 22 |
|
|
2016
Q1 | $34.1M | Buy |
+1,027,346
| New | +$34.1M | 1.98% | 22 |
|