VBCP
BERY
Vollero Beach Capital Partners’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-129,723
| Closed | -$5.69M | – | 38 |
|
|
2016
Q3 | $5.69M | Buy |
129,723
+30,291
| +30% | +$1.33M | 2.23% | 12 |
|
|
2016
Q2 | $3.86M | Buy |
99,432
+62,782
| +171% | +$2.44M | 0.88% | 43 |
|
|
2016
Q1 | $1.33M | Sell |
36,650
-98,030
| -73% | -$3.54M | 0.46% | 57 |
|
|
2015
Q4 | $4.87M | Sell |
134,680
-40,779
| -23% | -$1.48M | 1.87% | 17 |
|
|
2015
Q3 | $5.28M | Sell |
175,459
-66,123
| -27% | -$1.99M | 0.91% | 43 |
|
|
2015
Q2 | $7.83M | Buy |
241,582
+18,618
| +8% | +$603K | 1% | 30 |
|
|
2015
Q1 | $8.07M | Buy |
+222,964
| New | +$8.07M | 0.8% | 42 |
|