TAM
BAY
Todd 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
Q4 | – | Sell |
-148,600
| Closed | -$2.22M | – | 219 |
|
|
2020
Q3 | $2.22M | Sell |
148,600
-3,100
| -2% | -$46.4K | 0.07% | 162 |
|
|
2020
Q2 | $2.83M | Buy |
+151,700
| New | +$2.83M | 0.09% | 149 |
|
|
2016
Q3 | – | Sell |
-79,187
| Closed | -$7.97M | – | 234 |
|
|
2016
Q2 | $7.97M | Sell |
79,187
-48,594
| -38% | -$4.89M | 0.25% | 135 |
|
|
2016
Q1 | $15M | Buy |
127,781
+26,186
| +26% | +$3.07M | 0.45% | 96 |
|
|
2015
Q4 | $12.7M | Sell |
101,595
-16,328
| -14% | -$2.04M | 0.38% | 92 |
|
|
2015
Q3 | $15.1M | Sell |
117,923
-1,314
| -1% | -$168K | 0.47% | 68 |
|
|
2015
Q2 | $16.8M | Buy |
119,237
+11,422
| +11% | +$1.61M | 0.46% | 70 |
|
|
2015
Q1 | $16.2M | Buy |
107,815
+2,090
| +2% | +$314K | 0.45% | 66 |
|
|
2014
Q4 | $14.5M | Buy |
105,725
+389
| +0.4% | +$53.2K | 0.4% | 71 |
|
|
2014
Q3 | $14.8M | Buy |
105,336
+1,470
| +1% | +$206K | 0.42% | 77 |
|
|
2014
Q2 | $14.7M | Sell |
103,866
-12,051
| -10% | -$1.7M | 0.42% | 80 |
|
|
2014
Q1 | $15.7M | Buy |
115,917
+4,569
| +4% | +$618K | 0.45% | 74 |
|
|
2013
Q4 | $15.8M | Buy |
111,348
+41,366
| +59% | +$5.87M | 0.46% | 74 |
|
|
2013
Q3 | $8.25M | Buy |
+69,982
| New | +$8.25M | 0.25% | 112 |
|