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AHL Partners’s Baxter International BAX Stock Holding History

AHL Partners’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$9.13M Sell
141,197
-9,832
-7% -$631K 0.14% 256
2017
Q3 		$9.48M Sell
151,029
-140,494
-48% -$8.68M 0.17% 182
2017
Q2 		$17.6M Buy
291,523
+5,057
+2% +$287K 0.38% 9
2017
Q1 		$14.9M Buy
286,466
+214,272
+297% +$10.5M 0.33% 9
2016
Q4 		$3.2M Sell
72,194
-31,470
-30% -$1.46M 0.1% 379
2016
Q3 		$4.93M Buy
103,664
+30,208
+41% +$1.42M 0.18% 161
2016
Q2 		$3.32M Buy
73,456
+62,241
+555% +$2.73M 0.18% 129
2016
Q1 		$461K Buy
11,215
+991
+10% +$37.8K 0.03% 594
2015
Q4 		$390K Buy
10,224
+105
+1% +$3.84K 0.03% 538
2015
Q3 		$332K Sell
10,119
-15,092
-60% -$571K 0.05% 530
2015
Q2 		$957K Sell
25,211
-92,121
-79% -$3.44M 0.04% 552
2015
Q1 		$4.37M Buy
117,332
+78,988
+206% +$2.99M 0.17% 242
2014
Q4 		$1.53M Sell
38,344
-103,746
-73% -$4.04M 0.08% 532
2014
Q3 		$5.54M Buy
+142,090
New +$5.77M 0.43% 19

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