Private Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,449
| Closed | -$2.92M | – | 132 |
|
|
2017
Q2 | $2.92M | Sell |
22,449
-50
| -0.2% | -$6.49K | 0.94% | 34 |
|
|
2017
Q1 | $2.6M | Sell |
22,499
-1,318
| -6% | -$152K | 0.85% | 35 |
|
|
2016
Q4 | $2.48M | Sell |
23,817
-1,717
| -7% | -$179K | 0.85% | 38 |
|
|
2016
Q3 | $2.57M | Sell |
25,534
-125
| -0.5% | -$12.6K | 0.91% | 37 |
|
|
2016
Q2 | $2.57M | Sell |
25,659
-275
| -1% | -$27.5K | 0.97% | 37 |
|
|
2016
Q1 | $3.05M | Sell |
25,934
-350
| -1% | -$41.2K | 1.36% | 29 |
|
|
2015
Q4 | $3.31M | Hold |
26,284
| – | – | 1.43% | 29 |
|
|
2015
Q3 | $3.36M | Hold |
26,284
| – | – | 1.4% | 27 |
|
|
2015
Q2 | $3.68M | Sell |
26,284
-94
| -0.4% | -$13.2K | 1.2% | 33 |
|
|
2015
Q1 | $3.96M | Sell |
26,378
-161
| -0.6% | -$24.2K | 1.44% | 30 |
|
|
2014
Q4 | $3.63M | Sell |
26,539
-180
| -0.7% | -$24.6K | 1.37% | 32 |
|
|
2014
Q3 | $3.74M | Sell |
26,719
-505
| -2% | -$70.8K | 1.21% | 37 |
|
|
2014
Q2 | $3.85M | Sell |
27,224
-185
| -0.7% | -$26.1K | 1.24% | 38 |
|
|
2014
Q1 | $3.71M | Sell |
27,409
-144
| -0.5% | -$19.5K | 1.41% | 31 |
|
|
2013
Q4 | $3.91M | Sell |
27,553
-296
| -1% | -$42K | 1.34% | 35 |
|
|
2013
Q3 | $3.29M | Sell |
27,849
-200
| -0.7% | -$23.6K | 1.19% | 41 |
|
|
2013
Q2 | $2.99M | Buy |
+28,049
| New | +$2.99M | 1.11% | 43 |
|