American International Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,200
| Closed | -$46K | – | 3083 |
|
|
2017
Q1 | $46K | Hold |
4,200
| – | – | ﹤0.01% | 2856 |
|
|
2016
Q4 | $61K | Hold |
4,200
| – | – | ﹤0.01% | 2809 |
|
|
2016
Q3 | $103K | Hold |
4,200
| – | – | ﹤0.01% | 2576 |
|
|
2016
Q2 | $84.7K | Sell |
4,200
-8,846
| -68% | -$178K | ﹤0.01% | 2731 |
|
|
2016
Q1 | $342K | Sell |
13,046
-1,042
| -7% | -$27.3K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $1.43M | Sell |
14,088
-647
| -4% | -$65.8K | 0.01% | 1261 |
|
|
2015
Q3 | $2.63M | Sell |
14,735
-3,251
| -18% | -$580K | 0.01% | 982 |
|
|
2015
Q2 | $3.99M | Buy |
17,986
+5,452
| +43% | +$1.21M | 0.02% | 885 |
|
|
2015
Q1 | $2.49M | Buy |
12,534
+3,563
| +40% | +$708K | 0.01% | 1067 |
|
|
2014
Q4 | $1.28M | Sell |
8,971
-610
| -6% | -$87.3K | 0.01% | 1383 |
|
|
2014
Q3 | $1.26M | Buy |
9,581
+37
| +0.4% | +$4.85K | 0.01% | 1378 |
|
|
2014
Q2 | $1.21M | Buy |
9,544
+4,420
| +86% | +$558K | 0.01% | 1437 |
|
|
2014
Q1 | $675K | Sell |
5,124
-983
| -16% | -$130K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $717K | Buy |
6,107
+420
| +7% | +$49.3K | ﹤0.01% | 1742 |
|
|
2013
Q3 | $593K | Buy |
5,687
+1,162
| +26% | +$121K | ﹤0.01% | 1824 |
|
|
2013
Q2 | $390K | Buy |
+4,525
| New | +$390K | ﹤0.01% | 2036 |
|