SCM
BERY
SIR Capital Management’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-240,289
| Closed | -$12.6M | – | 63 |
|
|
2019
Q2 | $12.6M | Sell |
240,289
-111,373
| -32% | -$5.86M | 2.21% | 21 |
|
|
2019
Q1 | $18.9M | Buy |
351,662
+236,162
| +204% | +$12.7M | 3.48% | 9 |
|
|
2018
Q4 | $5.49M | Buy |
+115,500
| New | +$5.49M | 1.83% | 16 |
|
|
2017
Q1 | – | Sell |
-68,100
| Closed | -$3.32M | – | 67 |
|
|
2016
Q4 | $3.32M | Buy |
68,100
+3,185
| +5% | +$155K | 0.52% | 38 |
|
|
2016
Q3 | $2.85M | Sell |
64,915
-356,920
| -85% | -$15.7M | 0.37% | 44 |
|
|
2016
Q2 | $16.4M | Buy |
421,835
+8,135
| +2% | +$316K | 2.44% | 16 |
|
|
2016
Q1 | $15M | Buy |
413,700
+261,000
| +171% | +$9.43M | 2.38% | 15 |
|
|
2015
Q4 | $5.53M | Sell |
152,700
-239,200
| -61% | -$8.65M | 0.75% | 41 |
|
|
2015
Q3 | $11.8M | Buy |
391,900
+78,700
| +25% | +$2.37M | 1.42% | 35 |
|
|
2015
Q2 | $10.1M | Buy |
313,200
+211,000
| +206% | +$6.84M | 1.21% | 30 |
|
|
2015
Q1 | $3.7M | Buy |
102,200
+3,000
| +3% | +$109K | 0.52% | 48 |
|
|
2014
Q4 | $3.13M | Buy |
+99,200
| New | +$3.13M | 0.66% | 42 |
|