GCM
Glendon Capital Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-400,709
| Closed | -$12.7M | – | 23 |
|
|
2021
Q1 | $12.7M | Sell |
400,709
-53,801
| -12% | -$1.71M | 1.33% | 14 |
|
|
2020
Q4 | $9.45M | Sell |
454,510
-49,509
| -10% | -$1.03M | 1.53% | 12 |
|
|
2020
Q3 | $7.83M | Sell |
504,019
-18,626
| -4% | -$289K | 1.67% | 13 |
|
|
2020
Q2 | $9.56M | Hold |
522,645
| – | – | 2.52% | 8 |
|
|
2020
Q1 | $8.1M | Hold |
522,645
| – | – | 2.65% | 9 |
|
|
2019
Q4 | $15.6M | Buy |
522,645
+120,000
| +30% | +$3.59M | 3.64% | 8 |
|
|
2019
Q3 | $8.8M | Buy |
402,645
+297,645
| +283% | +$6.5M | 2.03% | 10 |
|
|
2019
Q2 | $2.65M | Buy |
+105,000
| New | +$2.65M | 0.62% | 15 |
|