CAM
BXLT

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

Carret Asset Management’s Portfolio BXLT Stock Details BXLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-21,935
Closed -$856K – 244
2015
Q4 		$856K Sell
21,935
-50
-0.2% -$1.95K 0.18% 116
2015
Q3 		$693K Buy
+21,985
New +$693K 0.15% 133