AIA
AGF Investments America’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.4M | Hold |
119,170
| – | – | 3.84% | 12 |
|
|
2022
Q2 | $9.32M | Hold |
119,170
| – | – | 3.67% | 12 |
|
|
2022
Q1 | $10.2M | Sell |
119,170
-5,025
| -4% | -$428K | 1.85% | 21 |
|
|
2021
Q4 | $14.9M | Hold |
124,195
| – | – | 2.85% | 14 |
|
|
2021
Q3 | $15.4M | Buy |
124,195
+18,268
| +17% | +$2.26M | 3.2% | 12 |
|
|
2021
Q2 | $12.7M | Buy |
105,927
+1,276
| +1% | +$153K | 3% | 11 |
|
|
2021
Q1 | $11M | Buy |
104,651
+2,121
| +2% | +$223K | 2.78% | 12 |
|
|
2020
Q4 | $10.4M | Buy |
102,530
+26,682
| +35% | +$2.72M | 2.69% | 13 |
|
|
2020
Q3 | $6.38M | Hold |
75,848
| – | – | 1.91% | 20 |
|
|
2020
Q2 | $4.93M | Sell |
75,848
-19,346
| -20% | -$1.26M | 1.68% | 23 |
|
|
2020
Q1 | $6.2M | Sell |
95,194
-15,497
| -14% | -$1.01M | 2.58% | 16 |
|
|
2019
Q4 | $8.72M | Sell |
110,691
-20,614
| -16% | -$1.62M | 2.87% | 11 |
|
|
2019
Q3 | $10.5M | Sell |
131,305
-9,243
| -7% | -$736K | 3.47% | 9 |
|
|
2019
Q2 | $11.8M | Buy |
140,548
+79
| +0.1% | +$6.61K | 4% | 6 |
|
|
2019
Q1 | $11.1M | Sell |
140,469
-14,965
| -10% | -$1.18M | 3.95% | 6 |
|
|
2018
Q4 | $10.4M | Buy |
155,434
+2,628
| +2% | +$175K | 4.21% | 7 |
|
|
2018
Q3 | $12.2M | Hold |
152,806
| – | – | 4.24% | 3 |
|
|
2018
Q2 | $10.3M | Sell |
152,806
-12,665
| -8% | -$853K | 3.8% | 2 |
|
|
2018
Q1 | $12.7M | Sell |
165,471
-398
| -0.2% | -$30.6K | 4.84% | 1 |
|
|
2017
Q4 | $11.3M | Buy |
165,869
+398
| +0.2% | +$27.1K | 4.22% | 1 |
|
|
2017
Q3 | $10.4M | Hold |
165,471
| – | – | 3.96% | 2 |
|
|
2017
Q2 | $9.17M | Hold |
165,471
| – | – | 3.6% | 3 |
|
|
2017
Q1 | $8.31M | Sell |
165,471
-14,758
| -8% | -$741K | 3.42% | 3 |
|
|
2016
Q4 | $8.93M | Hold |
180,229
| – | – | 3.81% | 2 |
|
|
2016
Q3 | $9.45M | Sell |
180,229
-8,083
| -4% | -$424K | 4.1% | 3 |
|
|
2016
Q2 | $8.41M | Hold |
188,312
| – | – | 3.81% | 4 |
|
|
2016
Q1 | $7.7M | Buy |
188,312
+26,212
| +16% | +$1.07M | 5.67% | 3 |
|
|
2015
Q4 | $5.92M | Hold |
162,100
| – | – | 4.31% | 6 |
|
|
2015
Q3 | $5.33M | Hold |
162,100
| – | – | 3.37% | 12 |
|
|
2015
Q2 | $6.01M | Hold |
162,100
| – | – | 3.03% | 12 |
|
|
2015
Q1 | $5.68M | Hold |
162,100
| – | – | 2.7% | 12 |
|
|
2014
Q4 | $6.17M | Sell |
162,100
-120,800
| -43% | -$4.6M | 3.09% | 9 |
|
|
2014
Q3 | $10M | Hold |
282,900
| – | – | 3.89% | 7 |
|
|
2014
Q2 | $11.1M | Buy |
282,900
+23,900
| +9% | +$934K | 4.29% | 6 |
|
|
2014
Q1 | $9.43M | Hold |
259,000
| – | – | 3.66% | 7 |
|
|
2013
Q4 | $8.96M | Buy |
259,000
+176,600
| +214% | +$6.11M | 3.1% | 12 |
|
|
2013
Q3 | $2.3M | Buy |
+82,400
| New | +$2.3M | 0.81% | 33 |
|