Aston Asset Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,523
| Closed | -$1.7M | – | 129 |
|
|
2015
Q4 | $1.7M | Sell |
46,523
-3,103
| -6% | -$113K | 1% | 39 |
|
|
2015
Q3 | $1.63M | Sell |
49,626
-8,921
| -15% | -$293K | 0.93% | 43 |
|
|
2015
Q2 | $2.17M | Sell |
58,547
-2,587
| -4% | -$95.9K | 1.03% | 31 |
|
|
2015
Q1 | $2.14M | Buy |
61,134
+2,492
| +4% | +$87.3K | 0.93% | 39 |
|
|
2014
Q4 | $2.23M | Sell |
58,642
-4,379
| -7% | -$167K | 0.95% | 37 |
|
|
2014
Q3 | $2.24M | Sell |
63,021
-3,199
| -5% | -$114K | 0.53% | 67 |
|
|
2014
Q2 | $2.59M | Sell |
66,220
-3,895
| -6% | -$152K | 0.59% | 64 |
|
|
2014
Q1 | $2.55M | Sell |
70,115
-12,228
| -15% | -$445K | 0.6% | 64 |
|
|
2013
Q4 | $2.85M | Sell |
82,343
-5,143
| -6% | -$178K | 0.7% | 55 |
|
|
2013
Q3 | $2.44M | Buy |
+87,486
| New | +$2.44M | 0.66% | 63 |
|