AJO LP’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,533
| Closed | -$1.17M | – | 585 |
|
|
2019
Q3 | $1.17M | Sell |
53,533
-86,370
| -62% | -$1.89M | 0.01% | 438 |
|
|
2019
Q2 | $3.53M | Sell |
139,903
-737,171
| -84% | -$18.6M | 0.02% | 350 |
|
|
2019
Q1 | $21.7M | Buy |
877,074
+153,945
| +21% | +$3.8M | 0.11% | 180 |
|
|
2018
Q4 | $13.4M | Sell |
723,129
-250,696
| -26% | -$4.63M | 0.07% | 204 |
|
|
2018
Q3 | $25M | Buy |
973,825
+8,606
| +0.9% | +$221K | 0.12% | 168 |
|
|
2018
Q2 | $22.4M | Buy |
965,219
+728,618
| +308% | +$16.9M | 0.1% | 177 |
|
|
2018
Q1 | $3.77M | Buy |
236,601
+76,064
| +47% | +$1.21M | 0.02% | 377 |
|
|
2017
Q4 | $3.34M | Buy |
+160,537
| New | +$3.34M | 0.01% | 383 |
|