ACM
American Capital Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-338,853
| Closed | -$60.4M | – | 108 |
|
|
2015
Q3 | $60.4M | Sell |
338,853
-15,450
| -4% | -$2.76M | 6.27% | 2 |
|
|
2015
Q2 | $78.7M | Sell |
354,303
-52,800
| -13% | -$11.7M | 7.5% | 2 |
|
|
2015
Q1 | $80.9M | Sell |
407,103
-58,800
| -13% | -$11.7M | 7.96% | 1 |
|
|
2014
Q4 | $66.7M | Sell |
465,903
-129,300
| -22% | -$18.5M | 7.24% | 1 |
|
|
2014
Q3 | $78.1M | Sell |
595,203
-700
| -0.1% | -$91.8K | 9.09% | 1 |
|
|
2014
Q2 | $75.2M | Sell |
595,903
-20,100
| -3% | -$2.54M | 8.45% | 1 |
|
|
2014
Q1 | $81.2M | Sell |
616,003
-38,900
| -6% | -$5.13M | 9.57% | 1 |
|
|
2013
Q4 | $76.9M | Sell |
654,903
-80,500
| -11% | -$9.45M | 9.53% | 1 |
|
|
2013
Q3 | $76.7M | Sell |
735,403
-60,340
| -8% | -$6.3M | 10.3% | 1 |
|
|
2013
Q2 | $68.5M | Buy |
+795,743
| New | +$68.5M | 10.29% | 1 |
|