CMT Asset Management’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 | – | Hold |
0
| – | – | – | 14 |
|
|
2017
Q3 | – | Sell |
-36,179
| Closed | -$626K | – | 36 |
|
|
2017
Q2 | $626K | Buy |
+36,179
| New | +$626K | 0.04% | 18 |
|
|
2017
Q1 | – | Sell |
-190,375
| Closed | -$2.76M | – | 41 |
|
|
2016
Q4 | $2.76M | Buy |
190,375
+37,635
| +25% | +$546K | 0.13% | 7 |
|
|
2016
Q3 | $3.75M | Buy |
152,740
+82,080
| +116% | +$2.02M | 0.17% | 10 |
|
|
2016
Q2 | $1.42M | Buy |
70,660
+55,643
| +371% | +$1.12M | 0.07% | 18 |
|
|
2016
Q1 | $395K | Buy |
+15,017
| New | +$395K | 0.03% | 34 |
|