Lombard Odier Asset Management (USA)’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$1.22M | – | 338 |
|
|
2020
Q4 | $1.22M | Buy |
+12,000
| New | +$1.22M | 0.06% | 87 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$2.36M | – | 233 |
|
|
2019
Q4 | $2.36M | Hold |
30,000
| – | – | 0.21% | 86 |
|
|
2019
Q3 | $2.39M | Buy |
+30,000
| New | +$2.39M | 0.23% | 70 |
|
|
2019
Q2 | – | Sell |
-37,500
| Closed | -$2.96M | – | 261 |
|
|
2019
Q1 | $2.96M | Sell |
37,500
-91,500
| -71% | -$7.23M | 0.24% | 61 |
|
|
2018
Q4 | $8.61M | Buy |
129,000
+99,000
| +330% | +$6.61M | 0.68% | 26 |
|
|
2018
Q3 | $2.4M | Hold |
30,000
| – | – | 0.18% | 99 |
|
|
2018
Q2 | $2.02M | Buy |
+30,000
| New | +$2.02M | 0.13% | 115 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$1.05M | – | 212 |
|
|
2016
Q3 | $1.05M | Buy |
20,000
+9,245
| +86% | +$485K | 0.1% | 156 |
|
|
2016
Q2 | $480K | Buy |
+10,755
| New | +$480K | 0.06% | 160 |
|