Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,417
| Closed | -$242 | – | 559 |
|
|
2016
Q2 | $242 | Sell |
2,417
-791
| -25% | -$79 | 0.02% | 544 |
|
|
2016
Q1 | $377K | Buy |
3,208
+647
| +25% | +$76K | 0.03% | 420 |
|
|
2015
Q4 | $322K | Buy |
2,561
+101
| +4% | +$12.7K | 0.03% | 446 |
|
|
2015
Q3 | $314K | Buy |
+2,460
| New | +$314K | 0.03% | 497 |
|