BHC
BAY
Bowen Hanes & Co’s BAYER AG SPONS ADR BAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-603,470
| Closed | -$16.6M | – | 144 |
|
|
2018
Q2 | $16.6M | Hold |
603,470
| – | – | 0.78% | 60 |
|
|
2018
Q1 | $17.1M | Hold |
603,470
| – | – | 0.79% | 60 |
|
|
2017
Q4 | $18.8M | Buy |
603,470
+310
| +0.1% | +$9.64K | 0.84% | 61 |
|
|
2017
Q3 | $20.6M | Buy |
603,160
+452,530
| +300% | +$15.5M | 0.97% | 54 |
|
|
2017
Q2 | $19.6M | Hold |
150,630
| – | – | 0.96% | 58 |
|
|
2017
Q1 | $17.4M | Buy |
150,630
+25,630
| +21% | +$2.96M | 0.87% | 60 |
|
|
2016
Q4 | $13M | Buy |
+125,000
| New | +$13M | 0.7% | 66 |
|
|
2014
Q3 | – | Sell |
-2,950
| Closed | -$417K | – | 151 |
|
|
2014
Q2 | $417K | Hold |
2,950
| – | – | 0.02% | 124 |
|
|
2014
Q1 | $399K | Sell |
2,950
-15,795
| -84% | -$2.14M | 0.02% | 123 |
|
|
2013
Q4 | $2.66M | Sell |
18,745
-4,975
| -21% | -$707K | 0.13% | 92 |
|
|
2013
Q3 | $2.8M | Sell |
23,720
-1,000
| -4% | -$118K | 0.14% | 91 |
|
|
2013
Q2 | $2.64M | Buy |
+24,720
| New | +$2.64M | 0.14% | 91 |
|