Ellington Management Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2019
Q4 | – | Sell |
-11,300
| Closed | -$247K | – | 497 |
|
|
2019
Q3 | $247K | Sell |
11,300
-12,600
| -53% | -$275K | 0.04% | 406 |
|
|
2019
Q2 | $603K | Buy |
+23,900
| New | +$603K | 0.1% | 178 |
|
|
2017
Q3 | – | Sell |
-63,700
| Closed | -$1.1M | – | 630 |
|
|
2017
Q2 | $1.1M | Sell |
63,700
-37,500
| -37% | -$649K | 0.16% | 63 |
|
|
2017
Q1 | $1.12M | Buy |
+101,200
| New | +$1.12M | 0.04% | 61 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$422K | – | 713 |
|
|
2015
Q2 | $422K | Buy |
+1,900
| New | +$422K | 0.1% | 303 |
|