LMR Partners’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,925
| Closed | -$804K | – | 947 |
|
|
2024
Q2 | $804K | Buy |
+5,925
| New | +$804K | 0.01% | 345 |
|
|
2023
Q2 | – | Sell |
-5,173
| Closed | -$542K | – | 1057 |
|
|
2023
Q1 | $542K | Buy |
5,173
+573
| +12% | +$60K | 0.01% | 680 |
|
|
2022
Q4 | $509K | Buy |
+4,600
| New | +$509K | 0.01% | 851 |
|
|
2022
Q2 | – | Sell |
-9,143
| Closed | -$780K | – | 1489 |
|
|
2022
Q1 | $780K | Buy |
+9,143
| New | +$780K | 0.01% | 887 |
|
|
2019
Q3 | – | Sell |
-10,999
| Closed | -$920K | – | 531 |
|
|
2019
Q2 | $920K | Buy |
+10,999
| New | +$920K | 0.03% | 246 |
|
|
2018
Q3 | – | Sell |
-6,204
| Closed | -$418K | – | 525 |
|
|
2018
Q2 | $418K | Sell |
6,204
-10,429
| -63% | -$703K | 0.02% | 291 |
|
|
2018
Q1 | $1.13M | Hold |
16,633
| – | – | 0.12% | 166 |
|
|
2017
Q4 | $1.13M | Buy |
16,633
+8,362
| +101% | +$570K | 0.12% | 166 |
|
|
2017
Q3 | $518K | Sell |
8,271
-15,613
| -65% | -$978K | 0.06% | 181 |
|
|
2017
Q2 | $1.32M | Buy |
+23,884
| New | +$1.32M | 0.08% | 249 |
|
|
2017
Q1 | – | Sell |
-34,131
| Closed | -$1.69M | – | 490 |
|
|
2016
Q4 | $1.69M | Buy |
34,131
+9,448
| +38% | +$468K | 0.26% | 81 |
|
|
2016
Q3 | $1.3M | Sell |
24,683
-853
| -3% | -$44.8K | 0.12% | 158 |
|
|
2016
Q2 | $1.14M | Buy |
25,536
+7,204
| +39% | +$322K | 0.18% | 164 |
|
|
2016
Q1 | $749 | Buy |
+18,332
| New | +$749 | 0.08% | 217 |
|
|
2015
Q3 | – | Sell |
-9,613
| Closed | -$356K | – | 505 |
|
|
2015
Q2 | $356K | Buy |
+9,613
| New | +$356K | 0.04% | 350 |
|
|
2014
Q3 | – | Sell |
-28,286
| Closed | -$1.11M | – | 492 |
|
|
2014
Q2 | $1.11M | Buy |
+28,286
| New | +$1.11M | 0.09% | 232 |
|