YCMGA
York Capital Management Global Advisors’s Baxter International BAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-435,429
| Closed | -$35.4M | – | 56 |
|
2020
Q1 | $35.4M | Buy |
+435,429
| New | +$35.4M | 2.1% | 12 |
|
2016
Q1 | – | Sell |
-7,887,822
| Closed | -$301M | – | 61 |
|
2015
Q4 | $301M | Sell |
7,887,822
-2,480,768
| -24% | -$94.6M | 4.47% | 1 |
|
2015
Q3 | $341M | Buy |
10,368,590
+2,294,215
| +28% | +$75.4M | 4.55% | 2 |
|
2015
Q2 | $565M | Buy |
+8,074,375
| New | +$565M | 4.78% | 3 |
|