AAM
BXLT

Advisors Asset Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Advisors Asset Management’s Portfolio BXLT Stock Details BXLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-227,239
Closed -$9.18M – 1887
2016
Q1 		$9.18M Sell
227,239
-114,001
-33% -$4.61M 0.15% 188
2015
Q4 		$13.3M Sell
341,240
-37,687
-10% -$1.47M 0.21% 112
2015
Q3 		$11.9M Buy
+378,927
New +$11.9M 0.19% 136