Standard Investments’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 |
-594,650
| Closed | -$17.7M | – | 109 |
|
|
2015
Q2 | $17.7M | Sell |
594,650
-401,839
| -40% | -$12M | 1% | 12 |
|
|
2015
Q1 | $33.1M | Sell |
996,489
-1,031,144
| -51% | -$34.3M | 2.03% | 8 |
|
|
2014
Q4 | $58.7M | Buy |
2,027,633
+248,081
| +14% | +$7.19M | 3.13% | 5 |
|
|
2014
Q3 | $41.2M | Buy |
1,779,552
+383,040
| +27% | +$8.88M | 2.2% | 7 |
|
|
2014
Q2 | $33.1M | Buy |
1,396,512
+264,029
| +23% | +$6.26M | 2.07% | 9 |
|
|
2014
Q1 | $24.1M | Buy |
1,132,483
+398,603
| +54% | +$8.47M | 2.25% | 11 |
|
|
2013
Q4 | $16M | Buy |
733,880
+424,305
| +137% | +$9.27M | 1.18% | 15 |
|
|
2013
Q3 | $5.68M | Buy |
+309,575
| New | +$5.68M | 1.08% | 13 |
|