Pomelo Capital’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 | $1.54M | Hold |
60,000
| – | – | 0.15% | 22 |
|
|
2018
Q2 | $1.39M | Buy |
+60,000
| New | +$1.39M | 0.14% | 24 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$433K | – | 49 |
|
|
2017
Q2 | $433K | Sell |
25,000
-84,800
| -77% | -$1.47M | 0.02% | 42 |
|
|
2017
Q1 | $1.21M | Sell |
109,800
-330,200
| -75% | -$3.64M | 0.06% | 36 |
|
|
2016
Q4 | $6.39M | Sell |
440,000
-284,900
| -39% | -$4.14M | 0.29% | 21 |
|
|
2016
Q3 | $17.8M | Hold |
724,900
| – | – | 0.82% | 5 |
|
|
2016
Q2 | $14.6M | Buy |
724,900
+294,900
| +69% | +$5.94M | 0.74% | 5 |
|
|
2016
Q1 | $11.3M | Buy |
+430,000
| New | +$11.3M | 0.65% | 7 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 55 |
|