GIA
Gargoyle Investment Advisor’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $627K | Hold |
20,971
| – | – | 0.97% | 57 |
|
|
2019
Q3 | $458K | Hold |
20,971
| – | – | 0.58% | 71 |
|
|
2019
Q2 | $529K | Hold |
20,971
| – | – | 0.59% | 81 |
|
|
2019
Q1 | $518K | Hold |
20,971
| – | – | 0.5% | 92 |
|
|
2018
Q4 | $387K | Buy |
+20,971
| New | +$387K | 0.35% | 87 |
|
|
2018
Q2 | – | Sell |
-16,678
| Closed | -$265K | – | 131 |
|
|
2018
Q1 | $265K | Sell |
16,678
-2,180
| -12% | -$34.6K | 0.11% | 142 |
|
|
2017
Q4 | $392K | Sell |
18,858
-8,861
| -32% | -$184K | 0.16% | 132 |
|
|
2017
Q3 | $398K | Buy |
27,719
+14,558
| +111% | +$209K | 0.15% | 122 |
|
|
2017
Q2 | $228K | Hold |
13,161
| – | – | 0.09% | 167 |
|
|
2017
Q1 | $145K | Hold |
13,161
| – | – | 0.06% | 180 |
|
|
2016
Q4 | $191K | Buy |
+13,161
| New | +$191K | 0.07% | 175 |
|