Symphony 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-7,579
| Closed | -$408K | – | 386 |
|
2017
Q4 | $408K | Sell |
7,579
-240
| -3% | -$12.9K | 0.04% | 285 |
|
2017
Q3 | $407K | Sell |
7,819
-535
| -6% | -$27.8K | 0.05% | 283 |
|
2017
Q2 | $438K | Buy |
8,354
+322
| +4% | +$16.9K | 0.05% | 283 |
|
2017
Q1 | $359K | Sell |
8,032
-7,173
| -47% | -$321K | 0.03% | 323 |
|
2016
Q4 | $680K | Sell |
15,205
-266
| -2% | -$11.9K | 0.07% | 247 |
|
2016
Q3 | $623K | Buy |
15,471
+5,653
| +58% | +$228K | 0.06% | 244 |
|
2016
Q2 | $351K | Sell |
9,818
-44,225
| -82% | -$1.58M | 0.04% | 275 |
|
2016
Q1 | $1.79M | Buy |
54,043
+3,150
| +6% | +$105K | 0.19% | 129 |
|
2015
Q4 | $1.69M | Sell |
50,893
-7,051
| -12% | -$234K | 0.19% | 131 |
|
2015
Q3 | $1.6M | Buy |
57,944
+20,242
| +54% | +$559K | 0.19% | 126 |
|
2015
Q2 | $1.12M | Buy |
37,702
+6,753
| +22% | +$201K | 0.14% | 165 |
|
2015
Q1 | $1.03M | Buy |
+30,949
| New | +$1.03M | 0.12% | 179 |
|