Gratry & Company’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 |
-25,083
| Closed | -$2.53M | – | 91 |
|
|
2016
Q2 | $2.53M | Sell |
25,083
-12,560
| -33% | -$1.26M | 1.99% | 25 |
|
|
2016
Q1 | $4.42M | Sell |
37,643
-3,587
| -9% | -$421K | 3.16% | 12 |
|
|
2015
Q4 | $5.15M | Sell |
41,230
-1,853
| -4% | -$231K | 3.35% | 12 |
|
|
2015
Q3 | $5.52M | Sell |
43,083
-76
| -0.2% | -$9.73K | 3.39% | 11 |
|
|
2015
Q2 | $6.09M | Buy |
43,159
+2,782
| +7% | +$392K | 3.18% | 12 |
|
|
2015
Q1 | $6.07M | Sell |
40,377
-29,470
| -42% | -$4.43M | 3.28% | 10 |
|
|
2014
Q4 | $9.92M | Buy |
69,847
+19,390
| +38% | +$2.75M | 3.25% | 5 |
|
|
2014
Q3 | $7.07M | Sell |
50,457
-10,250
| -17% | -$1.44M | 3.7% | 4 |
|
|
2014
Q2 | $8.58M | Sell |
60,707
-7,609
| -11% | -$1.07M | 3.38% | 4 |
|
|
2014
Q1 | $9.24M | Sell |
68,316
-1,531
| -2% | -$207K | 3.33% | 4 |
|
|
2013
Q4 | $9.92M | Sell |
69,847
-1,263
| -2% | -$179K | 3.25% | 5 |
|
|
2013
Q3 | $8.39M | Buy |
71,110
+1,122
| +2% | +$132K | 2.96% | 6 |
|
|
2013
Q2 | $7.47M | Buy |
+69,988
| New | +$7.47M | 2.9% | 8 |
|