VCP
BERY
Vernier Capital Partners’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-154,350
| Closed | -$7.09M | – | 23 |
|
|
2018
Q2 | $7.09M | Sell |
154,350
-30,000
| -16% | -$1.38M | 3.21% | 9 |
|
|
2018
Q1 | $10.1M | Sell |
184,350
-9,350
| -5% | -$512K | 6.01% | 8 |
|
|
2017
Q4 | $11.4M | Buy |
193,700
+3,700
| +2% | +$217K | 6.07% | 4 |
|
|
2017
Q3 | $10.8M | Sell |
190,000
-26,495
| -12% | -$1.5M | 7.91% | 3 |
|
|
2017
Q2 | $12.3M | Buy |
216,495
+35,000
| +19% | +$2M | 7.29% | 3 |
|
|
2017
Q1 | $8.82M | Sell |
181,495
-30,100
| -14% | -$1.46M | 3.35% | 7 |
|
|
2016
Q4 | $10.3M | Buy |
211,595
+106,595
| +102% | +$5.19M | 5.74% | 7 |
|
|
2016
Q3 | $4.6M | Sell |
105,000
-302,946
| -74% | -$13.3M | 1.19% | 11 |
|
|
2016
Q2 | $15.8M | Buy |
407,946
+17,653
| +5% | +$686K | 4.46% | 9 |
|
|
2016
Q1 | $14.1M | Sell |
390,293
-211,143
| -35% | -$7.63M | 6.12% | 5 |
|
|
2015
Q4 | $21.8M | Buy |
+601,436
| New | +$21.8M | 6.6% | 4 |
|