ESG
Emerging Sovereign Group’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-391,367
| Closed | -$69.8M | – | 24 |
|
|
2015
Q3 | $69.8M | Sell |
391,367
-330,700
| -46% | -$59M | 3.18% | 8 |
|
|
2015
Q2 | $160M | Buy |
722,067
+7,489
| +1% | +$1.66M | 5.81% | 8 |
|
|
2015
Q1 | $142M | Buy |
714,578
+168,778
| +31% | +$33.5M | 5.02% | 9 |
|
|
2014
Q4 | $78.1M | Sell |
545,800
-553,600
| -50% | -$79.2M | 2.88% | 13 |
|
|
2014
Q3 | $144M | Sell |
1,099,400
-18,400
| -2% | -$2.41M | 5.63% | 6 |
|
|
2014
Q2 | $141M | Buy |
+1,117,800
| New | +$141M | 4.58% | 5 |
|