Horizon Kinetics’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-22,630
| Closed | -$526K | – | 500 |
|
2018
Q2 | $526K | Sell |
22,630
-109
| -0.5% | -$2.53K | 0.01% | 255 |
|
2018
Q1 | $362K | Hold |
22,739
| – | – | 0.01% | 412 |
|
2017
Q4 | $473K | Sell |
22,739
-3,534
| -13% | -$73.5K | 0.01% | 279 |
|
2017
Q3 | $376K | Hold |
26,273
| – | – | 0.01% | 409 |
|
2017
Q2 | $455K | Sell |
26,273
-212
| -0.8% | -$3.67K | 0.01% | 298 |
|
2017
Q1 | $292K | Buy |
+26,485
| New | +$292K | 0.01% | 444 |
|