Chesapeake Partners Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-245,808
| Closed | -$6.47M | – | 35 |
|
|
2016
Q1 | $6.47M | Buy |
245,808
+131,505
| +115% | +$3.46M | 0.5% | 38 |
|
|
2015
Q4 | $11.6M | Buy |
+114,303
| New | +$11.6M | 0.65% | 48 |
|
|
2015
Q1 | – | Sell |
-169,300
| Closed | -$24.2M | – | 79 |
|
|
2014
Q4 | $24.2M | Sell |
169,300
-198,612
| -54% | -$28.4M | 0.92% | 33 |
|
|
2014
Q3 | $48.3M | Buy |
367,912
+40,000
| +12% | +$5.25M | 1.78% | 8 |
|
|
2014
Q2 | $41.4M | Buy |
+327,912
| New | +$41.4M | 1.25% | 13 |
|
|
2013
Q4 | – | Sell |
-140,000
| Closed | -$14.6M | – | 84 |
|
|
2013
Q3 | $14.6M | Sell |
140,000
-100,000
| -42% | -$10.4M | 0.7% | 43 |
|
|
2013
Q2 | $20.7M | Buy |
+240,000
| New | +$20.7M | 1.32% | 25 |
|