Allen Investment Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,411
| Closed | -$326K | – | 221 |
|
|
2016
Q1 | $326K | Buy |
12,411
+493
| +4% | +$13K | 0.03% | 166 |
|
|
2015
Q4 | $1.21M | Sell |
11,918
-55,290
| -82% | -$5.62M | 0.1% | 73 |
|
|
2015
Q3 | $12M | Buy |
67,208
+1,766
| +3% | +$315K | 1.15% | 27 |
|
|
2015
Q2 | $14.5M | Buy |
65,442
+9,484
| +17% | +$2.11M | 1.38% | 25 |
|
|
2015
Q1 | $11.1M | Buy |
55,958
+3,517
| +7% | +$699K | 0.81% | 41 |
|
|
2014
Q4 | $7.51M | Buy |
52,441
+8,517
| +19% | +$1.22M | 0.57% | 45 |
|
|
2014
Q3 | $5.76M | Buy |
43,924
+1,954
| +5% | +$256K | 0.48% | 49 |
|
|
2014
Q2 | $5.29M | Buy |
41,970
+12,389
| +42% | +$1.56M | 0.55% | 50 |
|
|
2014
Q1 | $3.9M | Buy |
+29,581
| New | +$3.9M | 0.6% | 43 |
|