Ancient Art’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-243,863
| Closed | -$34.9M | – | 19 |
|
|
2014
Q4 | $34.9M | Hold |
243,863
| – | – | 9.08% | 4 |
|
|
2014
Q3 | $32M | Buy |
243,863
+20,973
| +9% | +$2.75M | 8.17% | 5 |
|
|
2014
Q2 | $28.1M | Buy |
222,890
+115,000
| +107% | +$14.5M | 7.17% | 6 |
|
|
2014
Q1 | $14.2M | Sell |
107,890
-36,405
| -25% | -$4.8M | 3.68% | 9 |
|
|
2013
Q4 | $16.9M | Sell |
144,295
-7,000
| -5% | -$822K | 3.94% | 11 |
|
|
2013
Q3 | $15.8M | Hold |
151,295
| – | – | 4.09% | 13 |
|
|
2013
Q2 | $13M | Buy |
+151,295
| New | +$13M | 3.56% | 11 |
|