GCM
Gabalex Capital Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$5.72M | – | 17 |
|
|
2015
Q4 | $5.72M | Hold |
150,000
| – | – | 2.2% | 16 |
|
|
2015
Q3 | $4.93M | Sell |
150,000
-50,000
| -25% | -$1.64M | 1.92% | 15 |
|
|
2015
Q2 | $15M | Hold |
200,000
| – | – | 5.39% | 7 |
|
|
2015
Q1 | $13.7M | Hold |
200,000
| – | – | 4.84% | 9 |
|
|
2014
Q4 | $14.7M | Buy |
200,000
+25,000
| +14% | +$1.83M | 5.17% | 9 |
|
|
2014
Q3 | $12.6M | Buy |
175,000
+125,000
| +250% | +$8.97M | 4.96% | 9 |
|
|
2014
Q2 | $3.62M | Buy |
+50,000
| New | +$3.62M | 1.36% | 14 |
|