North Star Asset 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 |
-12,000
| Closed | -$188K | – | 281 |
|
|
2020
Q3 | $188K | Hold |
12,000
| – | – | 0.01% | 237 |
|
|
2020
Q2 | $222K | Sell |
12,000
-2,250
| -16% | -$41.6K | 0.02% | 232 |
|
|
2020
Q1 | $207K | Hold |
14,250
| – | – | 0.02% | 227 |
|
|
2019
Q4 | $291K | Hold |
14,250
| – | – | 0.02% | 237 |
|
|
2019
Q3 | $251K | Hold |
14,250
| – | – | 0.02% | 248 |
|
|
2019
Q2 | $247K | Sell |
14,250
-1,200
| -8% | -$20.8K | 0.02% | 255 |
|
|
2019
Q1 | $249K | Hold |
15,450
| – | – | 0.02% | 251 |
|
|
2018
Q4 | $271K | Sell |
15,450
-5,200
| -25% | -$91.2K | 0.03% | 233 |
|
|
2018
Q3 | $457K | Buy |
20,650
+2,250
| +12% | +$49.8K | 0.04% | 210 |
|
|
2018
Q2 | $507K | Hold |
18,400
| – | – | 0.04% | 205 |
|
|
2018
Q1 | $520K | Hold |
18,400
| – | – | 0.05% | 200 |
|
|
2017
Q4 | $572K | Buy |
+18,400
| New | +$572K | 0.05% | 195 |
|