J.M. Hartwell’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
Q2 | – | Sell |
-5,250
| Closed | -$616K | – | 87 |
|
|
2016
Q1 | $616K | Hold |
5,250
| – | – | 0.15% | 44 |
|
|
2015
Q4 | $655K | Sell |
5,250
-250
| -5% | -$31.2K | 0.15% | 48 |
|
|
2015
Q3 | $703K | Hold |
5,500
| – | – | 0.16% | 40 |
|
|
2015
Q2 | $775K | Buy |
5,500
+200
| +4% | +$28.2K | 0.17% | 39 |
|
|
2015
Q1 | $797K | Buy |
5,300
+100
| +2% | +$15K | 0.17% | 37 |
|
|
2014
Q4 | $712K | Buy |
5,200
+1,700
| +49% | +$233K | 0.17% | 42 |
|
|
2014
Q3 | $490K | Buy |
3,500
+300
| +9% | +$42K | 0.11% | 68 |
|
|
2014
Q2 | $452K | Buy |
+3,200
| New | +$452K | 0.09% | 77 |
|