IGM
Incline Global Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-121,778
| Closed | -$21.7M | – | 20 |
|
|
2015
Q3 | $21.7M | Buy |
121,778
+30,410
| +33% | +$5.42M | 4.79% | 10 |
|
|
2015
Q2 | $20.3M | Sell |
91,368
-1,142
| -1% | -$254K | 4.5% | 10 |
|
|
2015
Q1 | $18.4M | Sell |
92,510
-6,060
| -6% | -$1.2M | 4.57% | 10 |
|
|
2014
Q4 | $14.1M | Buy |
98,570
+5,960
| +6% | +$853K | 4.17% | 6 |
|
|
2014
Q3 | $12.2M | Buy |
92,610
+5,450
| +6% | +$715K | 3.64% | 2 |
|
|
2014
Q2 | $11M | Buy |
87,160
+26,560
| +44% | +$3.35M | 4.12% | 2 |
|
|
2014
Q1 | $7.99M | Buy |
60,600
+10,750
| +22% | +$1.42M | 4.33% | 6 |
|
|
2013
Q4 | $5.85M | Buy |
+49,850
| New | +$5.85M | 3.75% | 17 |
|