WAM
Water Asset Management’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,937
| Closed | -$2.17M | – | 18 |
|
|
2019
Q2 | $2.17M | Sell |
25,937
-8,491
| -25% | -$710K | 2.85% | 10 |
|
|
2019
Q1 | $2.72M | Sell |
34,428
-28,890
| -46% | -$2.28M | 3.9% | 9 |
|
|
2018
Q4 | $4.23M | Buy |
63,318
+10,731
| +20% | +$716K | 6.67% | 3 |
|
|
2018
Q3 | $4.2M | Sell |
52,587
-23,811
| -31% | -$1.9M | 5.21% | 6 |
|
|
2018
Q2 | $5.15M | Sell |
76,398
-242,553
| -76% | -$16.3M | 6.25% | 3 |
|
|
2018
Q1 | $24.5M | Sell |
318,951
-101,950
| -24% | -$7.84M | 10.82% | 4 |
|
|
2017
Q4 | $28.7M | Sell |
420,901
-40,000
| -9% | -$2.73M | 13.79% | 2 |
|
|
2017
Q3 | $28.9M | Sell |
460,901
-99,443
| -18% | -$6.23M | 14.44% | 2 |
|
|
2017
Q2 | $31.1M | Buy |
560,344
+196,231
| +54% | +$10.9M | 13.31% | 3 |
|
|
2017
Q1 | $18.3M | Buy |
364,113
+235,119
| +182% | +$11.8M | 9.05% | 3 |
|
|
2016
Q4 | $6.39M | Sell |
128,994
-34,488
| -21% | -$1.71M | 4.31% | 9 |
|
|
2016
Q3 | $8.58M | Buy |
163,482
+10,100
| +7% | +$530K | 7.25% | 5 |
|
|
2016
Q2 | $6.85M | Sell |
153,382
-118,000
| -43% | -$5.27M | 6.29% | 8 |
|
|
2016
Q1 | $11.1M | Sell |
271,382
-73,837
| -21% | -$3.02M | 10.89% | 4 |
|
|
2015
Q4 | $12.6M | Sell |
345,219
-125,800
| -27% | -$4.59M | 10.31% | 2 |
|
|
2015
Q3 | $15.5M | Hold |
471,019
| – | – | 8.87% | 4 |
|
|
2015
Q2 | $17.5M | Buy |
471,019
+320,000
| +212% | +$11.9M | 9.35% | 4 |
|
|
2015
Q1 | $5.29M | Buy |
151,019
+37,091
| +33% | +$1.3M | 3.22% | 12 |
|
|
2014
Q4 | $4.34M | Buy |
+113,928
| New | +$4.34M | 2.05% | 15 |
|
|
2014
Q3 | – | Sell |
-110,200
| Closed | -$4.31M | – | 24 |
|
|
2014
Q2 | $4.31M | Buy |
+110,200
| New | +$4.31M | 1.98% | 15 |
|
|
2013
Q3 | – | Sell |
-47,020
| Closed | -$1.27M | – | 21 |
|
|
2013
Q2 | $1.27M | Buy |
+47,020
| New | +$1.27M | 0.87% | 13 |
|