Wellington Shields Capital Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-22,000
| Closed | -$315K | – | 328 |
|
2017
Q3 | $315K | Sell |
22,000
-2,500
| -10% | -$35.8K | 0.05% | 258 |
|
2017
Q2 | $424K | Buy |
+24,500
| New | +$424K | 0.07% | 228 |
|
2015
Q3 | – | Sell |
-7,800
| Closed | -$1.73M | – | 308 |
|
2015
Q2 | $1.73M | Hold |
7,800
| – | – | 0.27% | 76 |
|
2015
Q1 | $1.55M | Buy |
7,800
+300
| +4% | +$59.6K | 0.23% | 89 |
|
2014
Q4 | $1.07M | Sell |
7,500
-1,200
| -14% | -$172K | 0.17% | 123 |
|
2014
Q3 | $1.14M | Buy |
+8,700
| New | +$1.14M | 0.19% | 113 |
|