RC
BERY
Rivulet Capital’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-414,033
| Closed | -$16.1M | – | 12 |
|
|
2016
Q2 | $16.1M | Sell |
414,033
-48,300
| -10% | -$1.88M | 4.34% | 10 |
|
|
2016
Q1 | $16.7M | Buy |
+462,333
| New | +$16.7M | 5.18% | 9 |
|
|
2015
Q2 | – | Sell |
-385,446
| Closed | -$13.9M | – | 10 |
|
|
2015
Q1 | $13.9M | Buy |
385,446
+64,300
| +20% | +$2.33M | 8.34% | 6 |
|
|
2014
Q4 | $10.1M | Sell |
321,146
-112,354
| -26% | -$3.54M | 8.45% | 7 |
|
|
2014
Q3 | $10.9M | Buy |
433,500
+58,500
| +16% | +$1.48M | 9.09% | 5 |
|
|
2014
Q2 | $9.68M | Buy |
375,000
+15,000
| +4% | +$387K | 8.01% | 6 |
|
|
2014
Q1 | $8.33M | Sell |
360,000
-198,900
| -36% | -$4.6M | 7.54% | 6 |
|
|
2013
Q4 | $13.3M | Buy |
558,900
+125,500
| +29% | +$2.99M | 10.97% | 4 |
|
|
2013
Q3 | $8.66M | Buy |
433,400
+263,400
| +155% | +$5.26M | 9.06% | 5 |
|
|
2013
Q2 | $3.75M | Buy |
+170,000
| New | +$3.75M | 2.99% | 13 |
|