Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,780
| Closed | -$1.31M | – | 231 |
|
|
2019
Q1 | $1.31M | Sell |
80,780
-915
| -1% | -$14.8K | 0.15% | 73 |
|
|
2018
Q4 | $1.41M | Buy |
+81,695
| New | +$1.41M | 0.03% | 109 |
|
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$710K | – | 389 |
|
|
2017
Q2 | $710K | Hold |
5,500
| – | – | 0.01% | 171 |
|
|
2017
Q1 | $636K | Buy |
+5,500
| New | +$636K | 0.01% | 184 |
|