GMT Capital’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-119,900
| Closed | -$12.2M | – | 120 |
|
|
2015
Q4 | $12.2M | Buy |
119,900
+42,700
| +55% | +$4.34M | 0.31% | 62 |
|
|
2015
Q3 | $17.6M | Hold |
77,200
| – | – | 0.45% | 54 |
|
|
2015
Q2 | $17.2M | Sell |
77,200
-14,500
| -16% | -$3.22M | 0.45% | 48 |
|
|
2015
Q1 | $18.2M | Sell |
91,700
-32,600
| -26% | -$6.47M | 0.44% | 48 |
|
|
2014
Q4 | $16.3M | Buy |
124,300
+38,400
| +45% | +$5.04M | 0.4% | 52 |
|
|
2014
Q3 | $11.3M | Hold |
85,900
| – | – | 0.24% | 55 |
|
|
2014
Q2 | $10.8M | Buy |
85,900
+45,600
| +113% | +$5.75M | 0.22% | 55 |
|
|
2014
Q1 | $5.31M | Buy |
+40,300
| New | +$5.31M | 0.11% | 60 |
|