Hollencrest Capital Management’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
Q4 | – | Sell |
-40,000
| Closed | -$598K | – | 370 |
|
|
2020
Q3 | $598K | Hold |
40,000
| – | – | 0.07% | 152 |
|
|
2020
Q2 | $745K | Hold |
40,000
| – | – | 0.1% | 117 |
|
|
2020
Q1 | $579K | Hold |
40,000
| – | – | 0.09% | 136 |
|
|
2019
Q4 | $811K | Hold |
40,000
| – | – | 0.09% | 137 |
|
|
2019
Q3 | $708K | Hold |
40,000
| – | – | 0.09% | 136 |
|
|
2019
Q2 | $698K | Hold |
40,000
| – | – | 0.09% | 135 |
|
|
2019
Q1 | $644K | Hold |
40,000
| – | – | 0.09% | 144 |
|
|
2018
Q4 | $703K | Hold |
40,000
| – | – | 0.11% | 126 |
|
|
2018
Q3 | $644K | Buy |
40,000
+16,000
| +67% | +$258K | 0.09% | 144 |
|
|
2018
Q2 | $662K | Hold |
24,000
| – | – | 0.09% | 135 |
|
|
2018
Q1 | $678K | Hold |
24,000
| – | – | 0.09% | 133 |
|
|
2017
Q4 | $746K | Hold |
24,000
| – | – | 0.1% | 129 |
|
|
2017
Q3 | $821K | Buy |
24,000
+18,000
| +300% | +$616K | 0.11% | 119 |
|
|
2017
Q2 | $779K | Hold |
6,000
| – | – | 0.12% | 122 |
|
|
2017
Q1 | $692K | Hold |
6,000
| – | – | 0.1% | 138 |
|
|
2016
Q4 | $626K | Hold |
6,000
| – | – | 0.09% | 142 |
|
|
2016
Q3 | $603K | Hold |
6,000
| – | – | 0.09% | 162 |
|
|
2016
Q2 | $600K | Buy |
+6,000
| New | +$600K | 0.09% | 170 |
|