Janney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-98,959
| Closed | -$14.9M | – | 177 |
|
|
2015
Q1 | $14.9M | Buy |
98,959
+1,616
| +2% | +$243K | 0.5% | 96 |
|
|
2014
Q4 | $13.3M | Buy |
97,343
+5,246
| +6% | +$718K | 0.77% | 65 |
|
|
2014
Q3 | $12.9M | Buy |
92,097
+2,131
| +2% | +$299K | 0.78% | 66 |
|
|
2014
Q2 | $12.7M | Buy |
89,966
+3,961
| +5% | +$560K | 0.77% | 68 |
|
|
2014
Q1 | $11.6M | Sell |
86,005
-15,790
| -16% | -$2.14M | 0.77% | 67 |
|
|
2013
Q4 | $14.5M | Buy |
101,795
+5,175
| +5% | +$735K | 1.07% | 33 |
|
|
2013
Q3 | $11.4M | Buy |
96,620
+3,093
| +3% | +$365K | 0.93% | 39 |
|
|
2013
Q2 | $9.98M | Buy |
+93,527
| New | +$9.98M | 0.98% | 43 |
|