York Capital Management Global Advisors’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
Q2 | – | Sell |
-1,696,446
| Closed | -$56.4M | – | 117 |
|
2015
Q1 | $56.4M | Sell |
1,696,446
-473,404
| -22% | -$15.7M | 0.39% | 46 |
|
2014
Q4 | $62.9M | Sell |
2,169,850
-463,577
| -18% | -$13.4M | 0.57% | 40 |
|
2014
Q3 | $61M | Buy |
2,633,427
+370,425
| +16% | +$8.59M | 0.62% | 41 |
|
2014
Q2 | $53.6M | Buy |
2,263,002
+782,389
| +53% | +$18.5M | 0.53% | 43 |
|
2014
Q1 | $31.5M | Buy |
+1,480,613
| New | +$31.5M | 0.37% | 51 |
|