CCA
Catalyst Capital Advisors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-769
| Closed | -$29.2K | – | 525 |
|
|
2024
Q3 | $29.2K | Buy |
+769
| New | +$29.2K | ﹤0.01% | 392 |
|
|
2018
Q1 | – | Sell |
-1,340
| Closed | -$87K | – | 431 |
|
|
2017
Q4 | $87K | Hold |
1,340
| – | – | ﹤0.01% | 269 |
|
|
2017
Q3 | $84K | Hold |
1,340
| – | – | ﹤0.01% | 264 |
|
|
2017
Q2 | $81K | Buy |
1,340
+305
| +29% | +$18.4K | ﹤0.01% | 281 |
|
|
2017
Q1 | $54K | Sell |
1,035
-50,035
| -98% | -$2.61M | ﹤0.01% | 290 |
|
|
2016
Q4 | $2.26M | Buy |
51,070
+1,320
| +3% | +$58.5K | 0.14% | 105 |
|
|
2016
Q3 | $2.37M | Buy |
+49,750
| New | +$2.37M | 0.26% | 91 |
|
|
2015
Q4 | – | Sell |
-9,250
| Closed | -$304K | – | 402 |
|
|
2015
Q3 | $304K | Hold |
9,250
| – | – | 0.04% | 222 |
|
|
2015
Q2 | $647K | Hold |
9,250
| – | – | 0.08% | 202 |
|
|
2015
Q1 | $634K | Hold |
9,250
| – | – | 0.07% | 190 |
|
|
2014
Q4 | $678K | Buy |
9,250
+2,100
| +29% | +$154K | 0.08% | 198 |
|
|
2014
Q3 | $513K | Hold |
7,150
| – | – | 0.07% | 236 |
|
|
2014
Q2 | $517K | Hold |
7,150
| – | – | 0.08% | 237 |
|
|
2014
Q1 | $526K | Hold |
7,150
| – | – | 0.12% | 226 |
|
|
2013
Q4 | $497K | Hold |
7,150
| – | – | 0.16% | 172 |
|
|
2013
Q3 | $470K | Buy |
+7,150
| New | +$470K | 0.26% | 155 |
|