Balter Liquid Alternatives’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$4.03M Buy
159,787
+61,460
+63% +$1.55M 1.96% 5
2019
Q1
$2.43M Buy
98,327
+55,489
+130% +$1.37M 1.34% 17
2018
Q4
$791K Sell
42,838
-18,525
-30% -$342K 0.55% 67
2018
Q3
$1.58M Buy
61,363
+37,452
+157% +$961K 1.28% 11
2018
Q2
$548K Buy
23,911
+3,099
+15% +$71K 0.43% 83
2018
Q1
$331K Buy
20,812
+11,468
+123% +$182K 0.32% 111
2017
Q4
$194K Buy
+9,344
New +$194K 0.19% 127
2016
Q2
Sell
-14,993
Closed -$394K 45
2016
Q1
$394K Buy
+14,993
New +$394K 0.91% 34