ECP
Electron Capital Partners’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-129,528
| Closed | -$8.83M | – | 28 |
|
|
2017
Q4 | $8.83M | Sell |
129,528
-1,762
| -1% | -$120K | 1.49% | 16 |
|
|
2017
Q3 | $8.22M | Sell |
131,290
-2,835
| -2% | -$178K | 1.53% | 14 |
|
|
2017
Q2 | $7.44M | Buy |
134,125
+6,524
| +5% | +$362K | 1.46% | 18 |
|
|
2017
Q1 | $6.41M | Buy |
127,601
+18,811
| +17% | +$945K | 1.88% | 17 |
|
|
2016
Q4 | $5.39M | Sell |
108,790
-176,708
| -62% | -$8.75M | 1.81% | 16 |
|
|
2016
Q3 | $15M | Sell |
285,498
-114,228
| -29% | -$5.99M | 3.33% | 8 |
|
|
2016
Q2 | $17.8M | Buy |
399,726
+273,126
| +216% | +$12.2M | 4.4% | 6 |
|
|
2016
Q1 | $5.18M | Buy |
+126,600
| New | +$5.18M | 1.82% | 20 |
|