World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,292
| Closed | -$541K | – | 933 |
|
|
2020
Q1 | $541K | Buy |
37,292
+1,881
| +5% | +$27.3K | 0.05% | 377 |
|
|
2019
Q4 | $724K | Sell |
35,411
-9,544
| -21% | -$195K | 0.03% | 478 |
|
|
2019
Q3 | $793K | Sell |
44,955
-8,997
| -17% | -$159K | 0.04% | 455 |
|
|
2019
Q2 | $936K | Sell |
53,952
-2,497
| -4% | -$43.3K | 0.05% | 419 |
|
|
2019
Q1 | $913K | Hold |
56,449
| – | – | 0.05% | 413 |
|
|
2018
Q4 | $977K | Sell |
56,449
-38,466
| -41% | -$666K | 0.06% | 331 |
|
|
2018
Q3 | $2.11M | Sell |
94,915
-17,225
| -15% | -$383K | 0.1% | 214 |
|
|
2018
Q2 | $3.09M | Sell |
112,140
-19,464
| -15% | -$536K | 0.15% | 145 |
|
|
2018
Q1 | $3.71M | Sell |
131,604
-55,385
| -30% | -$1.56M | 0.17% | 122 |
|
|
2017
Q4 | $5.84M | Sell |
186,989
-7,311
| -4% | -$228K | 0.2% | 102 |
|
|
2017
Q3 | $6.62M | Buy |
194,300
+145,598
| +299% | +$4.96M | 0.22% | 91 |
|
|
2017
Q2 | $6.29M | Sell |
48,702
-2,824
| -5% | -$365K | 0.22% | 91 |
|
|
2017
Q1 | $5.96M | Buy |
51,526
+719
| +1% | +$83.1K | 0.19% | 106 |
|
|
2016
Q4 | $5.3M | Sell |
50,807
-4,500
| -8% | -$469K | 0.2% | 107 |
|
|
2016
Q3 | $5.56M | Buy |
55,307
+4,124
| +8% | +$414K | 0.2% | 107 |
|
|
2016
Q2 | $5.12M | Buy |
51,183
+3,928
| +8% | +$393K | 0.2% | 111 |
|
|
2016
Q1 | $5.56M | Buy |
47,255
+3,378
| +8% | +$398K | 0.22% | 91 |
|
|
2015
Q4 | $5.52M | Buy |
43,877
+1,010
| +2% | +$127K | 0.21% | 95 |
|
|
2015
Q3 | $5.48M | Buy |
42,867
+3,467
| +9% | +$443K | 0.23% | 88 |
|
|
2015
Q2 | $5.51M | Sell |
39,400
-2,572
| -6% | -$360K | 0.22% | 95 |
|
|
2015
Q1 | $6.31M | Sell |
41,972
-433
| -1% | -$65.1K | 0.22% | 91 |
|
|
2014
Q4 | $5.8M | Sell |
42,405
-313
| -0.7% | -$42.8K | 0.2% | 102 |
|
|
2014
Q3 | $5.99M | Sell |
42,718
-1,667
| -4% | -$234K | 0.18% | 114 |
|
|
2014
Q2 | $6.27M | Sell |
44,385
-2,125
| -5% | -$300K | 0.19% | 106 |
|
|
2014
Q1 | $6.29M | Sell |
46,510
-5,363
| -10% | -$726K | 0.2% | 102 |
|
|
2013
Q4 | $7.29M | Sell |
51,873
-16,979
| -25% | -$2.39M | 0.2% | 102 |
|
|
2013
Q3 | $8.12M | Sell |
68,852
-13,822
| -17% | -$1.63M | 0.2% | 107 |
|
|
2013
Q2 | $8.81M | Buy |
+82,674
| New | +$8.81M | 0.2% | 101 |
|