LGC
Laurel Grove Capital’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,770
| Closed | -$3.88M | – | 96 |
|
|
2015
Q3 | $3.88M | Sell |
21,770
-815
| -4% | -$145K | 2.22% | 11 |
|
|
2015
Q2 | $5.02M | Sell |
22,585
-1,625
| -7% | -$361K | 2.67% | 4 |
|
|
2015
Q1 | $4.81M | Hold |
24,210
| – | – | 2.57% | 7 |
|
|
2014
Q4 | $3.47M | Sell |
24,210
-3,050
| -11% | -$437K | 1.98% | 17 |
|
|
2014
Q3 | $3.58M | Buy |
27,260
+540
| +2% | +$70.9K | 1.95% | 19 |
|
|
2014
Q2 | $3.37M | Buy |
26,720
+5,420
| +25% | +$684K | 1.87% | 22 |
|
|
2014
Q1 | $2.81M | Sell |
21,300
-250
| -1% | -$33K | 1.69% | 21 |
|
|
2013
Q4 | $2.53M | Buy |
21,550
+3,550
| +20% | +$417K | 1.5% | 24 |
|
|
2013
Q3 | $1.88M | Buy |
18,000
+3,700
| +26% | +$386K | 1.24% | 27 |
|
|
2013
Q2 | $1.23M | Buy |
+14,300
| New | +$1.23M | 0.88% | 46 |
|