Thomas White International’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 |
-82,707
| Closed | -$1.34M | – | 252 |
|
|
2019
Q1 | $1.34M | Buy |
82,707
+7,678
| +10% | +$124K | 0.24% | 124 |
|
|
2018
Q4 | $1.3M | Sell |
75,029
-15,062
| -17% | -$261K | 0.26% | 114 |
|
|
2018
Q3 | $2M | Buy |
+90,091
| New | +$2M | 0.33% | 92 |
|
|
2017
Q3 | – | Sell |
-43
| Closed | -$6K | – | 259 |
|
|
2017
Q2 | $6K | Hold |
43
| – | – | ﹤0.01% | 236 |
|
|
2017
Q1 | $5K | Sell |
43
-58,141
| -100% | -$6.76M | ﹤0.01% | 308 |
|
|
2016
Q4 | $6.08M | Sell |
58,184
-2,823
| -5% | -$295K | 0.9% | 38 |
|
|
2016
Q3 | $6.13M | Sell |
61,007
-3,185
| -5% | -$320K | 0.88% | 40 |
|
|
2016
Q2 | $6.42M | Sell |
64,192
-4,965
| -7% | -$496K | 0.96% | 36 |
|
|
2016
Q1 | $8.14M | Buy |
69,157
+456
| +0.7% | +$53.7K | 1.15% | 29 |
|
|
2015
Q4 | $8.64M | Sell |
68,701
-697
| -1% | -$87.7K | 1.22% | 25 |
|
|
2015
Q3 | $8.87M | Buy |
69,398
+3,909
| +6% | +$499K | 1.33% | 18 |
|
|
2015
Q2 | $9.16M | Buy |
65,489
+2,192
| +3% | +$307K | 1.22% | 19 |
|
|
2015
Q1 | $9.51M | Buy |
63,297
+1,225
| +2% | +$184K | 1.34% | 12 |
|
|
2014
Q4 | $8.49M | Buy |
62,072
+12,095
| +24% | +$1.65M | 1.17% | 19 |
|
|
2014
Q3 | $7M | Sell |
49,977
-3,888
| -7% | -$545K | 1.01% | 19 |
|
|
2014
Q2 | $7.61M | Sell |
53,865
-22,160
| -29% | -$3.13M | 1.06% | 24 |
|
|
2014
Q1 | $10.3M | Sell |
76,025
-412
| -0.5% | -$55.7K | 1.47% | 8 |
|
|
2013
Q4 | $10.7M | Buy |
76,437
+2,429
| +3% | +$341K | 1.55% | 12 |
|
|
2013
Q3 | $8.73M | Buy |
74,008
+4,275
| +6% | +$504K | 1.27% | 14 |
|
|
2013
Q2 | $7.43M | Buy |
+69,733
| New | +$7.43M | 1.19% | 20 |
|