SCM
Saba Capital Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 513 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 426 |
|
|
2018
Q2 | – | Sell |
-249,300
| Closed | -$3.97M | – | 84 |
|
|
2018
Q1 | $3.97M | Buy |
249,300
+144,541
| +138% | +$2.3M | 0.22% | 41 |
|
|
2017
Q4 | $2.18M | Sell |
104,759
-1,244,300
| -92% | -$25.9M | 0.17% | 65 |
|
|
2017
Q3 | $19.3M | Sell |
1,349,059
-273,629
| -17% | -$3.92M | 1.96% | 10 |
|
|
2017
Q2 | $28.1M | Sell |
1,622,688
-693,212
| -30% | -$12M | 2.55% | 12 |
|
|
2017
Q1 | $25.5M | Buy |
2,315,900
+1,319,311
| +132% | +$14.6M | 2.28% | 13 |
|
|
2016
Q4 | $14.5M | Buy |
996,589
+549,238
| +123% | +$7.97M | 1.47% | 20 |
|
|
2016
Q3 | $11M | Buy |
447,351
+20,970
| +5% | +$515K | 1.07% | 23 |
|
|
2016
Q2 | $8.59M | Buy |
426,381
+303,550
| +247% | +$6.11M | 0.77% | 27 |
|
|
2016
Q1 | $3.23M | Buy |
+122,831
| New | +$3.23M | 0.31% | 44 |
|