Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,467
| Closed | -$207K | – | 461 |
|
|
2014
Q2 | $207K | Sell |
1,467
-682
| -32% | -$96.2K | 0.01% | 405 |
|
|
2014
Q1 | $291K | Sell |
2,149
-631
| -23% | -$85.4K | 0.02% | 309 |
|
|
2013
Q4 | $391K | Sell |
2,780
-520
| -16% | -$73.1K | 0.03% | 266 |
|
|
2013
Q3 | $389K | Sell |
3,300
-1,259
| -28% | -$148K | 0.03% | 274 |
|
|
2013
Q2 | $486K | Buy |
+4,559
| New | +$486K | 0.04% | 251 |
|