TAM
BAY
Tocqueville Asset Management’s BAYER AG SPONS ADR BAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,000
| Closed | -$1.09M | – | 698 |
|
|
2020
Q1 | $1.09M | Sell |
75,000
-102,200
| -58% | -$1.48M | 0.03% | 344 |
|
|
2019
Q4 | $3.59M | Buy |
177,200
+4,500
| +3% | +$91.3K | 0.05% | 294 |
|
|
2019
Q3 | $3.06M | Buy |
172,700
+80,700
| +88% | +$1.43M | 0.04% | 322 |
|
|
2019
Q2 | $1.61M | Sell |
92,000
-91,419
| -50% | -$1.59M | 0.02% | 414 |
|
|
2019
Q1 | $2.95M | Sell |
183,419
-4,517
| -2% | -$72.7K | 0.04% | 343 |
|
|
2018
Q4 | $3.3M | Buy |
187,936
+28,660
| +18% | +$504K | 0.05% | 323 |
|
|
2018
Q3 | $3.53M | Sell |
159,276
-426,831
| -73% | -$9.45M | 0.04% | 347 |
|
|
2018
Q2 | $16.2M | Buy |
586,107
+6,856
| +1% | +$189K | 0.21% | 131 |
|
|
2018
Q1 | $16.4M | Buy |
579,251
+444,979
| +331% | +$12.6M | 0.21% | 128 |
|
|
2017
Q4 | $4.18M | Buy |
134,272
+5,400
| +4% | +$168K | 0.05% | 349 |
|
|
2017
Q3 | $4.41M | Buy |
128,872
+96,667
| +300% | +$3.31M | 0.05% | 342 |
|
|
2017
Q2 | $4.18M | Buy |
32,205
+6
| +0% | +$779 | 0.05% | 329 |
|
|
2017
Q1 | $3.71M | Sell |
32,199
-2,298
| -7% | -$265K | 0.05% | 341 |
|
|
2016
Q4 | $3.6M | Sell |
34,497
-100
| -0.3% | -$10.4K | 0.05% | 336 |
|
|
2016
Q3 | $3.48M | Sell |
34,597
-3,103
| -8% | -$312K | 0.04% | 345 |
|
|
2016
Q2 | $3.8M | Buy |
37,700
+27,020
| +253% | +$2.72M | 0.05% | 325 |
|
|
2016
Q1 | $1.25M | Hold |
10,680
| – | – | 0.02% | 468 |
|
|
2015
Q4 | $1.33M | Hold |
10,680
| – | – | 0.02% | 487 |
|
|
2015
Q3 | $1.37M | Hold |
10,680
| – | – | 0.02% | 500 |
|
|
2015
Q2 | $1.51M | Hold |
10,680
| – | – | 0.02% | 502 |
|
|
2015
Q1 | $1.61M | Hold |
10,680
| – | – | 0.02% | 510 |
|
|
2014
Q4 | $1.46M | Hold |
10,680
| – | – | 0.02% | 519 |
|
|
2014
Q3 | $1.5M | Sell |
10,680
-6
| -0.1% | -$840 | 0.02% | 462 |
|
|
2014
Q2 | $1.51M | Buy |
+10,686
| New | +$1.51M | 0.01% | 514 |
|
|
2013
Q4 | – | Sell |
-34,521
| Closed | -$4.07M | – | 1481 |
|
|
2013
Q3 | $4.07M | Sell |
34,521
-8,670
| -20% | -$1.02M | 0.05% | 328 |
|
|
2013
Q2 | $4.61M | Buy |
+43,191
| New | +$4.61M | 0.06% | 292 |
|