Liberty Mutual Group Asset Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,192
| Closed | -$574K | – | 812 |
|
|
2018
Q3 | $574K | Hold |
7,192
| – | – | 0.01% | 685 |
|
|
2018
Q2 | $485K | Buy |
7,192
+35
| +0.5% | +$2.36K | 0.01% | 772 |
|
|
2018
Q1 | $551K | Hold |
7,157
| – | – | 0.02% | 681 |
|
|
2017
Q4 | $488K | Sell |
7,157
-489
| -6% | -$33.3K | 0.01% | 791 |
|
|
2017
Q3 | $479K | Sell |
7,646
-3,555
| -32% | -$223K | 0.03% | 779 |
|
|
2017
Q2 | $621K | Buy |
11,201
+3,703
| +49% | +$205K | 0.03% | 822 |
|
|
2017
Q1 | $376K | Sell |
7,498
-5,624
| -43% | -$282K | 0.01% | 930 |
|
|
2016
Q4 | $650K | Buy |
13,122
+5,698
| +77% | +$282K | 0.02% | 859 |
|
|
2016
Q3 | $389K | Sell |
7,424
-2,239
| -23% | -$117K | 0.01% | 936 |
|
|
2016
Q2 | $432K | Sell |
9,663
-5,666
| -37% | -$253K | 0.02% | 926 |
|
|
2016
Q1 | $628K | Buy |
15,329
+4,693
| +44% | +$192K | 0.03% | 813 |
|
|
2015
Q4 | $388K | Sell |
10,636
-31,997
| -75% | -$1.17M | 0.02% | 901 |
|
|
2015
Q3 | $1.4M | Buy |
42,633
+586
| +1% | +$19.2K | 0.05% | 700 |
|
|
2015
Q2 | $1.56M | Sell |
42,047
-11,972
| -22% | -$444K | 0.05% | 663 |
|
|
2015
Q1 | $1.89M | Buy |
54,019
+3,711
| +7% | +$130K | 0.06% | 643 |
|
|
2014
Q4 | $1.91M | Buy |
50,308
+8,451
| +20% | +$322K | 0.06% | 612 |
|
|
2014
Q3 | $1.49M | Sell |
41,857
-2,013
| -5% | -$71.5K | 0.05% | 721 |
|
|
2014
Q2 | $1.72M | Sell |
43,870
-1,054
| -2% | -$41.2K | 0.05% | 659 |
|
|
2014
Q1 | $1.64M | Buy |
44,924
+8,234
| +22% | +$300K | 0.05% | 635 |
|
|
2013
Q4 | $1.27M | Buy |
36,690
+25,554
| +229% | +$885K | 0.04% | 674 |
|
|
2013
Q3 | $311K | Buy |
11,136
+2,280
| +26% | +$63.7K | 0.01% | 996 |
|
|
2013
Q2 | $239K | Buy |
+8,856
| New | +$239K | 0.01% | 972 |
|