Catalyst Capital Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 386 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 382 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 391 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 380 |
|
|
2016
Q1 | – | Sell |
-62,825
| Closed | -$6.39M | – | 400 |
|
|
2015
Q4 | $6.39M | Sell |
62,825
-30,095
| -32% | -$3.06M | 0.93% | 33 |
|
|
2015
Q3 | $16.6M | Sell |
92,920
-2,370
| -2% | -$423K | 2.22% | 2 |
|
|
2015
Q2 | $21.2M | Buy |
95,290
+94,965
| +29,220% | +$21.1M | 2.47% | 1 |
|
|
2015
Q1 | $65K | Sell |
325
-122,443
| -100% | -$24.5M | 0.01% | 318 |
|
|
2014
Q4 | $17.6M | Buy |
122,768
+122,520
| +49,403% | +$17.5M | 2.06% | 5 |
|
|
2014
Q3 | $33K | Sell |
248
-39,670
| -99% | -$5.28M | ﹤0.01% | 325 |
|
|
2014
Q2 | $5.03M | Buy |
39,918
+10,000
| +33% | +$1.26M | 0.82% | 36 |
|
|
2014
Q1 | $3.94M | Buy |
29,918
+2,023
| +7% | +$267K | 0.89% | 20 |
|
|
2013
Q4 | $3.28M | Buy |
27,895
+15,159
| +119% | +$1.78M | 1.06% | 12 |
|
|
2013
Q3 | $1.33M | Buy |
+12,736
| New | +$1.33M | 0.73% | 30 |
|