GLG Partners’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-276,408
| Closed | -$6.79M | – | 358 |
|
|
2016
Q3 | $6.79M | Sell |
276,408
-73,592
| -21% | -$1.81M | 0.21% | 117 |
|
|
2016
Q2 | $7.05M | Hold |
350,000
| – | – | 0.21% | 118 |
|
|
2016
Q1 | $9.21M | Buy |
350,000
+172,655
| +97% | +$4.54M | 0.26% | 93 |
|
|
2015
Q4 | $18M | Buy |
177,345
+158,204
| +827% | +$16M | 0.57% | 43 |
|
|
2015
Q3 | $3.41M | Buy |
19,141
+14,141
| +283% | +$2.52M | 0.09% | 208 |
|
|
2015
Q2 | $1.11M | Sell |
5,000
-31,000
| -86% | -$6.89M | 0.03% | 313 |
|
|
2015
Q1 | $7.15M | Sell |
36,000
-18,093
| -33% | -$3.59M | 0.24% | 117 |
|
|
2014
Q4 | $7.74M | Sell |
54,093
-14,062
| -21% | -$2.01M | 0.23% | 106 |
|
|
2014
Q3 | $8.94M | Buy |
68,155
+16,785
| +33% | +$2.2M | 0.2% | 124 |
|
|
2014
Q2 | $6.48M | Buy |
51,370
+36,027
| +235% | +$4.54M | 0.15% | 129 |
|
|
2014
Q1 | $2.02M | Buy |
+15,343
| New | +$2.02M | 0.04% | 215 |
|