Ellington Management Group’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,400
| Closed | -$669K | – | 758 |
|
|
2019
Q3 | $669K | Buy |
+8,400
| New | +$669K | 0.12% | 159 |
|
|
2019
Q1 | – | Sell |
-3,300
| Closed | -$220K | – | 686 |
|
|
2018
Q4 | $220K | Buy |
+3,300
| New | +$220K | 0.07% | 271 |
|
|
2018
Q2 | – | Sell |
-18,300
| Closed | -$1.41M | – | 881 |
|
|
2018
Q1 | $1.41M | Buy |
+18,300
| New | +$1.41M | 0.1% | 103 |
|