Ally Financial’s BAYER AG SPONS ADR BAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-190,000
| Closed | -$3.25M | – | 126 |
|
|
2022
Q1 | $3.25M | Hold |
190,000
| – | – | 0.37% | 60 |
|
|
2021
Q4 | $2.52M | Hold |
190,000
| – | – | 0.23% | 78 |
|
|
2021
Q3 | $2.58M | Hold |
190,000
| – | – | 0.25% | 75 |
|
|
2021
Q2 | $2.9M | Hold |
190,000
| – | – | 0.29% | 82 |
|
|
2021
Q1 | $3.02M | Hold |
190,000
| – | – | 0.29% | 79 |
|
|
2020
Q4 | $2.82M | Buy |
190,000
+70,000
| +58% | +$1.04M | 0.26% | 80 |
|
|
2020
Q3 | $1.79M | Hold |
120,000
| – | – | 0.29% | 79 |
|
|
2020
Q2 | $2.23M | Hold |
120,000
| – | – | 0.37% | 73 |
|
|
2020
Q1 | $1.74M | Buy |
120,000
+45,000
| +60% | +$651K | 0.19% | 90 |
|
|
2019
Q4 | $1.52M | Hold |
75,000
| – | – | 0.25% | 88 |
|
|
2019
Q3 | $1.33M | Sell |
75,000
-20,000
| -21% | -$354K | 0.24% | 84 |
|
|
2019
Q2 | $2.83M | Buy |
95,000
+20,000
| +27% | +$596K | 0.49% | 59 |
|
|
2019
Q1 | $1.21M | Hold |
75,000
| – | – | 0.23% | 92 |
|
|
2018
Q4 | $1.32M | Buy |
75,000
+10,000
| +15% | +$176K | 0.17% | 92 |
|
|
2018
Q3 | $1.44M | Buy |
+65,000
| New | +$1.44M | 0.29% | 83 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$1.56M | – | 119 |
|
|
2016
Q4 | $1.56M | Hold |
15,000
| – | – | 0.26% | 85 |
|
|
2016
Q3 | $1.51M | Hold |
15,000
| – | – | 0.26% | 84 |
|
|
2016
Q2 | $1.51M | Buy |
+15,000
| New | +$1.51M | 0.25% | 98 |
|