BXLT
Allianz Asset Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-520,710
| Closed | -$21M | – | 2116 |
|
|
2016
Q1 | $21M | Buy |
520,710
+278,756
| +115% | +$11.3M | 0.02% | 652 |
|
|
2015
Q4 | $9.44M | Sell |
241,954
-5,529,914
| -96% | -$216M | 0.01% | 921 |
|
|
2015
Q3 | $182M | Buy |
+5,771,868
| New | +$182M | 0.22% | 90 |
|