AHL Partners’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,932
| Closed | -$572K | – | 1258 |
|
|
2017
Q3 | $572K | Sell |
39,932
-3,980
| -9% | -$57K | 0.01% | 1017 |
|
|
2017
Q2 | $760K | Buy |
+43,912
| New | +$760K | 0.02% | 858 |
|
|
2016
Q1 | – | Sell |
-20,907
| Closed | -$2.13M | – | 756 |
|
|
2015
Q4 | $2.13M | Buy |
20,907
+18,160
| +661% | +$1.85M | 0.16% | 236 |
|
|
2015
Q3 | $490K | Sell |
2,747
-9,808
| -78% | -$1.75M | 0.08% | 384 |
|
|
2015
Q2 | $2.79M | Sell |
12,555
-13,508
| -52% | -$3M | 0.11% | 408 |
|
|
2015
Q1 | $5.18M | Buy |
26,063
+9,048
| +53% | +$1.8M | 0.21% | 170 |
|
|
2014
Q4 | $2.44M | Buy |
+17,015
| New | +$2.44M | 0.13% | 365 |
|