Sentinel Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-222,193
| Closed | -$9.91M | – | 201 |
|
|
2017
Q1 | $9.91M | Sell |
222,193
-1,108
| -0.5% | -$49.4K | 0.23% | 150 |
|
|
2016
Q4 | $9.99M | Sell |
223,301
-10,998
| -5% | -$492K | 0.25% | 149 |
|
|
2016
Q3 | $9.43M | Hold |
234,299
| – | – | 0.22% | 149 |
|
|
2016
Q2 | $8.36M | Buy |
234,299
+28,478
| +14% | +$1.02M | 0.2% | 158 |
|
|
2016
Q1 | $6.83M | Sell |
205,821
-211,919
| -51% | -$7.03M | 0.15% | 164 |
|
|
2015
Q4 | $13.9M | Hold |
417,740
| – | – | 0.35% | 95 |
|
|
2015
Q3 | $11.5M | Buy |
417,740
+18,621
| +5% | +$514K | 0.3% | 121 |
|
|
2015
Q2 | $11.9M | Hold |
399,119
| – | – | 0.27% | 133 |
|
|
2015
Q1 | $13.3M | Buy |
399,119
+872
| +0.2% | +$29K | 0.29% | 127 |
|
|
2014
Q4 | $11.5M | Sell |
398,247
-193,951
| -33% | -$5.62M | 0.24% | 136 |
|
|
2014
Q3 | $13.7M | Buy |
+592,198
| New | +$13.7M | 0.28% | 136 |
|