Alpha Capital Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-88,548
| Closed | -$1.62M | – | 102 |
|
|
2020
Q2 | $1.62M | Sell |
88,548
-8,122
| -8% | -$149K | 0.55% | 64 |
|
|
2020
Q1 | $1.5M | Buy |
96,670
+40,855
| +73% | +$633K | 0.66% | 52 |
|
|
2019
Q4 | $1.67M | Sell |
55,815
-3,665
| -6% | -$110K | 0.62% | 54 |
|
|
2019
Q3 | $1.3M | Buy |
59,480
+3,188
| +6% | +$69.7K | 0.48% | 71 |
|
|
2019
Q2 | $1.42M | Buy |
56,292
+834
| +2% | +$21K | 0.54% | 63 |
|
|
2019
Q1 | $1.37M | Sell |
55,458
-1,979
| -3% | -$48.9K | 0.54% | 63 |
|
|
2018
Q4 | $1.06M | Buy |
57,437
+45,432
| +378% | +$839K | 0.5% | 71 |
|
|
2018
Q3 | $308K | Buy |
+12,005
| New | +$308K | 0.12% | 84 |
|
|
2017
Q4 | – | Sell |
-11,695
| Closed | -$168K | – | 94 |
|
|
2017
Q3 | $168K | Buy |
+11,695
| New | +$168K | 0.08% | 85 |
|