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 |
|