Castleark Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,676
| Closed | -$3.75M | – | 412 |
|
|
2016
Q4 | $3.75M | Sell |
75,676
-13,545
| -15% | -$671K | 0.12% | 222 |
|
|
2016
Q3 | $4.68M | Sell |
89,221
-6,810
| -7% | -$357K | 0.14% | 185 |
|
|
2016
Q2 | $4.29M | Sell |
96,031
-15,110
| -14% | -$675K | 0.14% | 189 |
|
|
2016
Q1 | $4.55M | Buy |
111,141
+14,521
| +15% | +$594K | 0.14% | 188 |
|
|
2015
Q4 | $3.53M | Buy |
+96,620
| New | +$3.53M | 0.11% | 210 |
|
|
2015
Q1 | – | Sell |
-49,800
| Closed | -$1.9M | – | 383 |
|
|
2014
Q4 | $1.9M | Buy |
+49,800
| New | +$1.9M | 0.05% | 243 |
|
|
2014
Q3 | – | Sell |
-10,700
| Closed | -$418K | – | 345 |
|
|
2014
Q2 | $418K | Buy |
+10,700
| New | +$418K | 0.01% | 282 |
|
|
2013
Q4 | – | Sell |
-10,700
| Closed | -$380K | – | 398 |
|
|
2013
Q3 | $380K | Buy |
+10,700
| New | +$380K | 0.01% | 304 |
|