Cornerstone Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,944
| Closed | -$222K | – | 200 |
|
|
2020
Q2 | $222K | Sell |
11,944
-552
| -4% | -$10.3K | 0.02% | 113 |
|
|
2020
Q1 | $181K | Buy |
12,496
+2,282
| +22% | +$33.1K | 0.01% | 112 |
|
|
2019
Q4 | $207K | Sell |
10,214
-153
| -1% | -$3.1K | 0.01% | 152 |
|
|
2019
Q3 | $183K | Sell |
10,367
-149
| -1% | -$2.63K | 0.01% | 88 |
|
|
2019
Q2 | $184K | Sell |
10,516
-8
| -0.1% | -$140 | 0.01% | 92 |
|
|
2019
Q1 | $169K | Buy |
+10,524
| New | +$169K | 0.01% | 90 |
|
|
2018
Q4 | – | Sell |
-10,274
| Closed | -$227K | – | 96 |
|
|
2018
Q3 | $227K | Sell |
10,274
-19,989
| -66% | -$442K | 0.01% | 89 |
|
|
2018
Q2 | $835K | Buy |
30,263
+1,456
| +5% | +$40.2K | 0.04% | 59 |
|
|
2018
Q1 | $814K | Buy |
28,807
+3,631
| +14% | +$103K | 0.04% | 60 |
|
|
2017
Q4 | $783K | Buy |
25,176
+320
| +1% | +$9.95K | 0.03% | 62 |
|
|
2017
Q3 | $851K | Buy |
24,856
+18,583
| +296% | +$636K | 0.04% | 58 |
|
|
2017
Q2 | $815K | Buy |
6,273
+108
| +2% | +$14K | 0.04% | 62 |
|
|
2017
Q1 | $711K | Buy |
6,165
+305
| +5% | +$35.2K | 0.03% | 62 |
|
|
2016
Q4 | $611K | Buy |
5,860
+920
| +19% | +$95.9K | 0.03% | 61 |
|
|
2016
Q3 | $496K | Buy |
+4,940
| New | +$496K | 0.02% | 63 |
|