TIM
BAY
Thornburg Investment Management’s BAYER AG SPONS ADR BAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-822,045
| Closed | -$22.7M | – | 180 |
|
|
2018
Q2 | $22.7M | Buy |
822,045
+151,480
| +23% | +$4.18M | 0.17% | 117 |
|
|
2018
Q1 | $18.9M | Buy |
670,565
+138,379
| +26% | +$3.91M | 0.14% | 130 |
|
|
2017
Q4 | $16.5M | Buy |
532,186
+85,849
| +19% | +$2.67M | 0.12% | 138 |
|
|
2017
Q3 | $15.3M | Buy |
446,337
+376,173
| +536% | +$12.9M | 0.11% | 144 |
|
|
2017
Q2 | $9.11M | Buy |
70,164
+5,649
| +9% | +$734K | 0.07% | 185 |
|
|
2017
Q1 | $7.44M | Sell |
64,515
-3,512
| -5% | -$405K | 0.06% | 187 |
|
|
2016
Q4 | $7.09M | Sell |
68,027
-1,229
| -2% | -$128K | 0.05% | 202 |
|
|
2016
Q3 | $6.96M | Buy |
69,256
+24,447
| +55% | +$2.46M | 0.05% | 195 |
|
|
2016
Q2 | $4.48M | Buy |
+44,809
| New | +$4.48M | 0.03% | 220 |
|