Skyline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-137,867
| Closed | -$6.82M | – | 60 |
|
|
2019
Q1 | $6.82M | Sell |
137,867
-63,054
| -31% | -$3.12M | 1.16% | 53 |
|
|
2018
Q4 | $8.77M | Sell |
200,921
-37,897
| -16% | -$1.65M | 1.13% | 53 |
|
|
2018
Q3 | $10.6M | Sell |
238,818
-25,918
| -10% | -$1.15M | 0.94% | 59 |
|
|
2018
Q2 | $11.2M | Sell |
264,736
-871
| -0.3% | -$36.7K | 0.88% | 61 |
|
|
2018
Q1 | $13.4M | Hold |
265,607
| – | – | 1.08% | 55 |
|
|
2017
Q4 | $14.3M | Sell |
265,607
-56,628
| -18% | -$3.05M | 1.15% | 52 |
|
|
2017
Q3 | $16.8M | Sell |
322,235
-114,781
| -26% | -$5.97M | 1.33% | 46 |
|
|
2017
Q2 | $22.9M | Sell |
437,016
-14,266
| -3% | -$747K | 1.93% | 13 |
|
|
2017
Q1 | $20.1M | Sell |
451,282
-70,349
| -13% | -$3.14M | 1.55% | 31 |
|
|
2016
Q4 | $23.3M | Sell |
521,631
-12,632
| -2% | -$565K | 1.55% | 28 |
|
|
2016
Q3 | $21.5M | Sell |
534,263
-198,525
| -27% | -$7.99M | 1.54% | 33 |
|
|
2016
Q2 | $26.1M | Sell |
732,788
-206,692
| -22% | -$7.37M | 1.92% | 5 |
|
|
2016
Q1 | $31.2M | Buy |
939,480
+36,372
| +4% | +$1.21M | 2.21% | 1 |
|
|
2015
Q4 | $30M | Buy |
903,108
+39,858
| +5% | +$1.32M | 2.27% | 5 |
|
|
2015
Q3 | $23.8M | Buy |
863,250
+15,463
| +2% | +$427K | 1.79% | 14 |
|
|
2015
Q2 | $25.2M | Buy |
847,787
+171,409
| +25% | +$5.1M | 1.75% | 17 |
|
|
2015
Q1 | $22.5M | Sell |
676,378
-156,707
| -19% | -$5.21M | 1.57% | 26 |
|
|
2014
Q4 | $24.1M | Buy |
833,085
+35,175
| +4% | +$1.02M | 1.73% | 19 |
|
|
2014
Q3 | $18.5M | Buy |
797,910
+1,960
| +0.2% | +$45.4K | 1.46% | 31 |
|
|
2014
Q2 | $18.9M | Buy |
+795,950
| New | +$18.9M | 1.34% | 37 |
|