Gramercy Funds Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,500
| Closed | -$686K | – | 13 |
|
|
2020
Q2 | $686K | Hold |
37,500
| – | – | 0.1% | 13 |
|
|
2020
Q1 | $581K | Hold |
37,500
| – | – | 0.12% | 13 |
|
|
2019
Q4 | $1.12M | Hold |
37,500
| – | – | 0.84% | 13 |
|
|
2019
Q3 | $819K | Hold |
37,500
| – | – | 0.55% | 13 |
|
|
2019
Q2 | $946K | Hold |
37,500
| – | – | 0.48% | 15 |
|
|
2019
Q1 | $926K | Hold |
37,500
| – | – | 0.25% | 16 |
|
|
2018
Q4 | $693K | Hold |
37,500
| – | – | 0.13% | 14 |
|
|
2018
Q3 | $963K | Hold |
37,500
| – | – | 0.19% | 12 |
|
|
2018
Q2 | $872K | Hold |
37,500
| – | – | 0.17% | 15 |
|
|
2018
Q1 | $597K | Buy |
37,500
+11,100
| +42% | +$177K | 0.12% | 4 |
|
|
2017
Q4 | $549K | Buy |
26,400
+1,100
| +4% | +$22.9K | 0.09% | 15 |
|
|
2017
Q3 | $363K | Buy |
25,300
+13,500
| +114% | +$194K | 0.07% | 21 |
|
|
2017
Q2 | $204K | Sell |
11,800
-70,700
| -86% | -$1.22M | 0.04% | 23 |
|
|
2017
Q1 | $910K | Buy |
82,500
+32,500
| +65% | +$358K | 1.1% | 19 |
|
|
2016
Q4 | $726K | Buy |
50,000
+25,000
| +100% | +$363K | 0.37% | 36 |
|
|
2016
Q3 | $614K | Buy |
+25,000
| New | +$614K | 0.21% | 46 |
|