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Augustine Asset Management’s Bausch Health BHC Stock Holding History

Augustine Asset Management’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,200
Closed -$210K – 74
2018
Q3 		$210K Buy
+8,200
New +$188K 0.12% 72

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Nomura Holdings
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GCM
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Fidelity International
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Wellington Management Group
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MVP
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GAM
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Augustine Asset Management's BHC Position: Q4 2018 in Review

Augustine Asset Management sold out of Bausch Health (BHC) in Q4 2018, closing a stake of 8,200 shares — an estimated $210K sold.

Augustine Asset Management first reported a position in BHC in Q3 2018 and held it in 1 quarter. The position peaked at $210K in Q3 2018. 334 funds tracked by Wall St. Rank hold BHC as of Q4 2018.

  • Augustine Asset Management reported no remaining Bausch Health position as of Q4 2018 after selling out during the quarter.
  • Augustine Asset Management sold 8,200 Bausch Health shares in Q4 2018, an estimated $210K.
  • Augustine Asset Management first reported a position in Bausch Health in Q3 2018 and held it in 1 quarter.
  • Augustine Asset Management's Bausch Health position peaked at $210K in Q3 2018.
  • 334 funds tracked by Wall St. Rank held Bausch Health as of Q4 2018.

Based on Augustine Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.