InterOcean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,570
| Closed | -$501K | – | 204 |
|
|
2018
Q3 | $501K | Buy |
22,570
+840
| +4% | +$18.6K | 0.05% | 131 |
|
|
2018
Q2 | $598K | Sell |
21,730
-476,681
| -96% | -$13.1M | 0.07% | 122 |
|
|
2018
Q1 | $14.1M | Buy |
498,411
+477,771
| +2,315% | +$13.5M | 1.87% | 20 |
|
|
2017
Q4 | $644K | Buy |
20,640
+240
| +1% | +$7.49K | 0.09% | 104 |
|
|
2017
Q3 | $695K | Buy |
20,400
+15,689
| +333% | +$535K | 0.1% | 90 |
|
|
2017
Q2 | $608K | Buy |
4,711
+50
| +1% | +$6.45K | 0.1% | 90 |
|
|
2017
Q1 | $539K | Buy |
+4,661
| New | +$539K | 0.1% | 88 |
|