Close Asset Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,968
| Closed | -$910K | – | 146 |
|
|
2020
Q1 | $910K | Buy |
+13,968
| New | +$910K | 0.08% | 54 |
|
|
2019
Q4 | – | Sell |
-12,631
| Closed | -$1.01M | – | 165 |
|
|
2019
Q3 | $1.01M | Sell |
12,631
-2,616
| -17% | -$208K | 0.09% | 56 |
|
|
2019
Q2 | $1.28M | Sell |
15,247
-2,318
| -13% | -$194K | 0.1% | 53 |
|
|
2019
Q1 | $1.39M | Buy |
17,565
+13,010
| +286% | +$1.03M | 0.12% | 52 |
|
|
2018
Q4 | $728K | Sell |
4,555
-10,802
| -70% | -$1.73M | 0.08% | 60 |
|
|
2018
Q3 | $1.2M | Buy |
+15,357
| New | +$1.2M | 0.1% | 55 |
|
|
2018
Q2 | – | Sell |
-4,107
| Closed | -$308K | – | 216 |
|
|
2018
Q1 | $308K | Buy |
4,107
+1,096
| +36% | +$82.2K | 0.02% | 83 |
|
|
2017
Q4 | $205K | Buy |
+3,011
| New | +$205K | 0.02% | 90 |
|