PAM
BXLT

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

PartnerRe Asset 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
-3,929
Closed -$159K – 488
2016
Q1 		$159K Buy
3,929
+300
+8% +$12.1K 0.08% 195
2015
Q4 		$142K Sell
3,629
-6,172
-63% -$242K 0.07% 216
2015
Q3 		$309K Buy
+9,801
New +$309K 0.05% 257