Keeley-Teton Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,434
| Closed | -$463K | – | 370 |
|
|
2022
Q2 | $463K | Sell |
55,434
-23,968
| -30% | -$200K | 0.06% | 296 |
|
|
2022
Q1 | $1.81M | Buy |
79,402
+4,999
| +7% | +$114K | 0.19% | 173 |
|
|
2021
Q4 | $2.05M | Buy |
74,403
+9,302
| +14% | +$257K | 0.22% | 165 |
|
|
2021
Q3 | $1.81M | Buy |
65,101
+39,489
| +154% | +$1.1M | 0.2% | 169 |
|
|
2021
Q2 | $751K | Buy |
+25,612
| New | +$751K | 0.08% | 235 |
|