Chartwell Investment Partners’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-14,942
| Closed | -$971K | – | 433 |
|
2020
Q2 | $971K | Sell |
14,942
-19,153
| -56% | -$1.24M | 0.04% | 334 |
|
2020
Q1 | $2.22M | Sell |
34,095
-660
| -2% | -$43K | 0.1% | 235 |
|
2019
Q4 | $2.74M | Sell |
34,755
-4,741
| -12% | -$373K | 0.09% | 250 |
|
2019
Q3 | $3.15M | Sell |
39,496
-394
| -1% | -$31.4K | 0.11% | 257 |
|
2019
Q2 | $3.34M | Sell |
39,890
-4,206
| -10% | -$352K | 0.11% | 258 |
|
2019
Q1 | $3.49M | Buy |
44,096
+706
| +2% | +$55.8K | 0.11% | 251 |
|
2018
Q4 | $2.9M | Buy |
43,390
+13,030
| +43% | +$869K | 0.1% | 271 |
|
2018
Q3 | $2.43M | Sell |
30,360
-1,390
| -4% | -$111K | 0.07% | 355 |
|
2018
Q2 | $2.14M | Buy |
+31,750
| New | +$2.14M | 0.06% | 355 |
|