Capital Management Associates (New York)’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-12,000
| Closed | -$172K | – | 123 |
|
2017
Q3 | $172K | Hold |
12,000
| – | – | 0.25% | 121 |
|
2017
Q2 | $208K | Buy |
+12,000
| New | +$208K | 0.31% | 116 |
|
2015
Q3 | – | Sell |
-1,470
| Closed | -$327K | – | 137 |
|
2015
Q2 | $327K | Sell |
1,470
-100
| -6% | -$22.2K | 0.43% | 105 |
|
2015
Q1 | $312K | Buy |
+1,570
| New | +$312K | 0.41% | 104 |
|