Beach Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,500
| Closed | -$3.51M | – | 180 |
|
|
2015
Q3 | $3.51M | Hold |
27,500
| – | – | 0.43% | 49 |
|
|
2015
Q2 | $3.85M | Hold |
27,500
| – | – | 0.38% | 49 |
|
|
2015
Q1 | $4.13M | Hold |
27,500
| – | – | 0.38% | 49 |
|
|
2014
Q4 | $3.76M | Hold |
27,500
| – | – | 0.31% | 54 |
|
|
2014
Q3 | $3.85M | Hold |
27,500
| – | – | 0.36% | 52 |
|
|
2014
Q2 | $3.88M | Hold |
27,500
| – | – | 0.35% | 52 |
|
|
2014
Q1 | $3.72M | Sell |
27,500
-600
| -2% | -$81.2K | 0.34% | 54 |
|
|
2013
Q4 | $3.95M | Sell |
28,100
-500
| -2% | -$70.2K | 0.37% | 52 |
|
|
2013
Q3 | $3.37M | Buy |
+28,600
| New | +$3.37M | 0.36% | 51 |
|