CQS (US)’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,818
| Closed | -$6.71M | – | 143 |
|
|
2021
Q1 | $6.71M | Sell |
63,818
-21,834
| -25% | -$2.3M | 0.42% | 70 |
|
|
2020
Q4 | $8.72M | Buy |
+85,652
| New | +$8.72M | 0.53% | 60 |
|
|
2020
Q3 | – | Sell |
-54,402
| Closed | -$3.53M | – | 35 |
|
|
2020
Q2 | $3.53M | Sell |
54,402
-58,370
| -52% | -$3.79M | 0.22% | 70 |
|
|
2020
Q1 | $7.35M | Sell |
112,772
-15,545
| -12% | -$1.01M | 0.54% | 54 |
|
|
2019
Q4 | $10.1M | Buy |
+128,317
| New | +$10.1M | 0.47% | 49 |
|