Seven Locks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-535,662
| Closed | -$15.9M | – | 36 |
|
|
2015
Q2 | $15.9M | Sell |
535,662
-111,433
| -17% | -$3.32M | 3.93% | 4 |
|
|
2015
Q1 | $21.5M | Sell |
647,095
-44,594
| -6% | -$1.48M | 3.6% | 6 |
|
|
2014
Q4 | $20M | Buy |
691,689
+179,619
| +35% | +$5.2M | 3% | 9 |
|
|
2014
Q3 | $11.9M | Sell |
512,070
-113,473
| -18% | -$2.63M | 1.68% | 21 |
|
|
2014
Q2 | $14.8M | Buy |
625,543
+38,605
| +7% | +$915K | 1.86% | 13 |
|
|
2014
Q1 | $12.5M | Buy |
586,938
+307,152
| +110% | +$6.53M | 1.81% | 11 |
|
|
2013
Q4 | $6.11M | Buy |
+279,786
| New | +$6.11M | 1.74% | 14 |
|