LH
BXLT

Lebenthal Holdings’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Lebenthal Holdings’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
-30,535
Closed -$1.23M – 417
2016
Q1 		$1.23M Buy
30,535
+11,741
+62% +$474K 0.22% 165
2015
Q4 		$734K Sell
18,794
-1,936
-9% -$75.6K 0.17% 177
2015
Q3 		$654K Buy
+20,730
New +$654K 0.15% 196