GLG LLC’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 520 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 500 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 489 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 476 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 536 |
|
|
2015
Q4 | – | Sell |
-82,409
| Closed | -$14.7M | – | 531 |
|
|
2015
Q3 | $14.7M | Buy |
82,409
+4,578
| +6% | +$817K | 0.37% | 65 |
|
|
2015
Q2 | $17.3M | Buy |
77,831
+42,831
| +122% | +$9.51M | 0.37% | 70 |
|
|
2015
Q1 | $6.95M | Buy |
35,000
+4,000
| +13% | +$795K | 0.2% | 132 |
|
|
2014
Q4 | $4.44M | Sell |
31,000
-40,153
| -56% | -$5.75M | 0.13% | 174 |
|
|
2014
Q3 | $9.34M | Buy |
71,153
+30,885
| +77% | +$4.05M | 0.25% | 105 |
|
|
2014
Q2 | $5.08M | Buy |
40,268
+9,537
| +31% | +$1.2M | 0.15% | 171 |
|
|
2014
Q1 | $4.05M | Buy |
+30,731
| New | +$4.05M | 0.14% | 180 |
|