AB High Yield Portfolio BRY Holdings History
AB High Yield Portfolio's Berry Corp (bry) Holding Summary
As of 2023-04-30, AB High Yield Portfolio held 2,975.00 shares of Berry Corp (bry)(BRY), totaling $22,730.00. This investment constitutes 9.13% of their stock portfolio, and AB High Yield Portfolio now holds 0% of the outstanding Berry Corp (bry)(BRY) stock.
The initial trade took place in 2019Q3. And since then AB High Yield Portfolio has made 2 purchases of BRY, at an average price of $6.05, for a total of 9,299.00 shares. In addition, there have been 2 sales at an average price of $5.79 for 6,324.00 shares. Based on historical transaction data and BRY's current price of $2.80, AB High Yield Portfolio's estimated gain on his BRY holdings is $-11,337.84, reflecting a -20.14% gain to date.
AB High Yield Portfolio BRY ($2.80) Holding Chart
AB High Yield Portfolio BRY ($2.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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