GLG LLC’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-82,501
| Closed | -$4.14M | – | 534 |
|
|
2017
Q1 | $4.14M | Buy |
82,501
+73,299
| +797% | +$3.68M | 0.23% | 111 |
|
|
2016
Q4 | $456K | Buy |
9,202
+585
| +7% | +$29K | 0.03% | 399 |
|
|
2016
Q3 | $452K | Sell |
8,617
-781
| -8% | -$41K | 0.03% | 390 |
|
|
2016
Q2 | $420K | Sell |
9,398
-1,437
| -13% | -$64.2K | 0.03% | 398 |
|
|
2016
Q1 | $443K | Sell |
10,835
-1,977
| -15% | -$80.8K | 0.03% | 452 |
|
|
2015
Q4 | $468K | Sell |
12,812
-6,199
| -33% | -$226K | 0.03% | 439 |
|
|
2015
Q3 | $625K | Sell |
19,011
-62
| -0.3% | -$2.04K | 0.02% | 458 |
|
|
2015
Q2 | $707K | Sell |
19,073
-308
| -2% | -$11.4K | 0.02% | 518 |
|
|
2015
Q1 | $679K | Buy |
19,381
+2,233
| +13% | +$78.2K | 0.02% | 496 |
|
|
2014
Q4 | $653K | Hold |
17,148
| – | – | 0.02% | 508 |
|
|
2014
Q3 | $609K | Hold |
17,148
| – | – | 0.02% | 536 |
|
|
2014
Q2 | $670K | Sell |
17,148
-358
| -2% | -$14K | 0.02% | 546 |
|
|
2014
Q1 | $638K | Buy |
+17,506
| New | +$638K | 0.02% | 523 |
|