AAIM
BXLT

American Assets Investment Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

American Assets Investment Management’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-67,100
Closed -$2.71M – 131
2016
Q1 		$2.71M Sell
67,100
-7,100
-10% -$287K 0.74% 44
2015
Q4 		$2.9M Hold
74,200
– – 0.8% 35
2015
Q3 		$2.34M Buy
+74,200
New +$2.34M 0.71% 43