IAMA
Impax Asset Management (AIFM)’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $17.4M | Buy |
257,520
+7,461
| +3% | +$503K | 4.6% | 12 |
|
|
2018
Q1 | $19.2M | Sell |
250,059
-79,106
| -24% | -$6.08M | 5.58% | 6 |
|
|
2017
Q4 | $22.4M | Hold |
329,165
| – | – | 6.06% | 2 |
|
|
2017
Q3 | $20.6M | Sell |
329,165
-27,598
| -8% | -$1.73M | 6.04% | 2 |
|
|
2017
Q2 | $19.8M | Hold |
356,763
| – | – | 6.16% | 2 |
|
|
2017
Q1 | $17.9M | Buy |
356,763
+5,442
| +2% | +$273K | 5.69% | 4 |
|
|
2016
Q4 | $17.4M | Sell |
351,321
-53,312
| -13% | -$2.64M | 5.07% | 6 |
|
|
2016
Q3 | $21.2M | Sell |
404,633
-29,990
| -7% | -$1.57M | 6.32% | 1 |
|
|
2016
Q2 | $19.4M | Sell |
434,623
-34,464
| -7% | -$1.54M | 6.28% | 1 |
|
|
2016
Q1 | $19.2M | Sell |
469,087
-49,451
| -10% | -$2.02M | 6.02% | 2 |
|
|
2015
Q4 | $18.9M | Hold |
518,538
| – | – | 6.5% | 2 |
|
|
2015
Q3 | $17M | Buy |
518,538
+32,360
| +7% | +$1.06M | 6.53% | 2 |
|
|
2015
Q2 | $18M | Sell |
486,178
-1,360
| -0.3% | -$50.4K | 5.58% | 3 |
|
|
2015
Q1 | $17.1M | Sell |
487,538
-300
| -0.1% | -$10.5K | 5.54% | 4 |
|
|
2014
Q4 | $18.6M | Buy |
+487,838
| New | +$18.6M | 6.02% | 1 |
|