Clinton Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-178,470
| Closed | -$2.84M | – | 362 |
|
|
2018
Q1 | $2.84M | Buy |
178,470
+78,470
| +78% | +$1.25M | 0.3% | 108 |
|
|
2017
Q4 | $2.08M | Buy |
+100,000
| New | +$2.08M | 0.18% | 173 |
|
|
2017
Q2 | – | Sell |
-145,422
| Closed | -$1.6M | – | 585 |
|
|
2017
Q1 | $1.6M | Buy |
+145,422
| New | +$1.6M | 0.09% | 297 |
|
|
2016
Q4 | – | Sell |
-72,568
| Closed | -$1.78M | – | 811 |
|
|
2016
Q3 | $1.78M | Sell |
72,568
-104,359
| -59% | -$2.56M | 0.08% | 307 |
|
|
2016
Q2 | $3.56M | Buy |
+176,927
| New | +$3.56M | 0.16% | 183 |
|
|
2016
Q1 | – | Sell |
-53,780
| Closed | -$5.47M | – | 861 |
|
|
2015
Q4 | $5.47M | Buy |
53,780
+36,957
| +220% | +$3.76M | 0.44% | 38 |
|
|
2015
Q3 | $3M | Buy |
16,823
+5,813
| +53% | +$1.04M | 0.28% | 105 |
|
|
2015
Q2 | $2.45M | Buy |
11,010
+7,407
| +206% | +$1.65M | 0.34% | 77 |
|
|
2015
Q1 | $716K | Buy |
+3,603
| New | +$716K | 0.19% | 157 |
|