Mount Lucas Management’s Xylem XYL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-29,565
Closed -$1.97M 99
2018
Q4
$1.97M Buy
29,565
+789
+3% +$52.6K 0.25% 41
2018
Q3
$2.3M Sell
28,776
-3,002
-9% -$240K 0.34% 55
2018
Q2
$2.14M Sell
31,778
-523
-2% -$35.3K 0.32% 57
2018
Q1
$2.48M Buy
+32,301
New +$2.48M 0.4% 70