Number of Shares
126,414.00
Current Holdings Value*
$2.76 Mil
% of Portfolio
10.22%
Total Estimate Gain
$-1.53 Mil
% of Total Estimate Gain
-28.58%

Phoenix Investment Adviser LLC's Bausch Health Companies Inc Holding Summary

As of 2019-09-30, Phoenix Investment Adviser LLC held 126,414.00 shares of Bausch Health Companies Inc(BHC), totaling $2.76 Mil. This investment constitutes 10.22% of their stock portfolio, and Phoenix Investment Adviser LLC now holds 0.04% of the outstanding Bausch Health Companies Inc(BHC) stock.

The initial trade took place in 2017Q1. And since then Phoenix Investment Adviser LLC has made 2 purchases of BHC, at an average price of $20.34, for a total of 263,413.00 shares. In addition, there have been 5 sales at an average price of $22.10 for 136,999.00 shares. Based on historical transaction data and BHC's current price of $6.32, Phoenix Investment Adviser LLC's estimated gain on his BHC holdings is $-1.53 Mil, reflecting a -28.58% gain to date.

Phoenix Investment Adviser LLC BHC ($6.32) Holding Chart

Phoenix Investment Adviser LLC BHC ($6.32) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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