Levin Capital Strategies’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,100
| Closed | -$372K | – | 356 |
|
|
2021
Q4 | $372K | Buy |
3,100
+1,100
| +55% | +$132K | 0.03% | 198 |
|
|
2021
Q3 | $247K | Buy |
+2,000
| New | +$247K | 0.02% | 231 |
|
|
2015
Q4 | – | Sell |
-8,500
| Closed | -$279K | – | 381 |
|
|
2015
Q3 | $279K | Sell |
8,500
-951,458
| -99% | -$31.2M | ﹤0.01% | 313 |
|
|
2015
Q2 | $35.6M | Sell |
959,958
-55,285
| -5% | -$2.05M | 0.53% | 47 |
|
|
2015
Q1 | $35.6M | Buy |
1,015,243
+1,004,246
| +9,132% | +$35.2M | 0.53% | 45 |
|
|
2014
Q4 | $419K | Buy |
+10,997
| New | +$419K | 0.01% | 292 |
|