Sit Investment Associates’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 |
-28,825
| Closed | -$464K | – | 563 |
|
|
2019
Q1 | $464K | Sell |
28,825
-950
| -3% | -$15.3K | 0.01% | 401 |
|
|
2018
Q4 | $523K | Sell |
29,775
-18,275
| -38% | -$321K | 0.02% | 387 |
|
|
2018
Q3 | $1.06M | Buy |
+48,050
| New | +$1.06M | 0.03% | 329 |
|
|
2018
Q1 | – | Sell |
-336
| Closed | -$10K | – | 616 |
|
|
2017
Q4 | $10K | Hold |
336
| – | – | ﹤0.01% | 533 |
|
|
2017
Q3 | $11K | Buy |
336
+252
| +300% | +$8.25K | ﹤0.01% | 530 |
|
|
2017
Q2 | $11K | Buy |
+84
| New | +$11K | ﹤0.01% | 510 |
|