Wolverine Asset Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,135
| Closed | -$855K | – | 2155 |
|
|
2021
Q2 | $855K | Buy |
+7,135
| New | +$855K | 0.01% | 546 |
|
|
2020
Q2 | – | Sell |
-23,385
| Closed | -$1.52M | – | 1560 |
|
|
2020
Q1 | $1.52M | Buy |
23,385
+3,785
| +19% | +$247K | 0.02% | 320 |
|
|
2019
Q4 | $1.54M | Sell |
19,600
-37,566
| -66% | -$2.96M | 0.02% | 352 |
|
|
2019
Q3 | $4.55M | Buy |
57,166
+5,362
| +10% | +$427K | 0.06% | 160 |
|
|
2019
Q2 | $4.33M | Buy |
+51,804
| New | +$4.33M | 0.06% | 169 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$2M | – | 1285 |
|
|
2018
Q4 | $2M | Buy |
30,000
+16,000
| +114% | +$1.07M | 0.02% | 328 |
|
|
2018
Q3 | $1.12M | Buy |
+14,000
| New | +$1.12M | 0.01% | 477 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$1.54M | – | 1200 |
|
|
2018
Q1 | $1.54M | Sell |
20,000
-10,000
| -33% | -$769K | 0.02% | 365 |
|
|
2017
Q4 | $2.05M | Buy |
30,000
+5,000
| +20% | +$341K | 0.02% | 282 |
|
|
2017
Q3 | $1.57M | Sell |
25,000
-40,000
| -62% | -$2.5M | 0.02% | 288 |
|
|
2017
Q2 | $3.6M | Buy |
+65,000
| New | +$3.6M | 0.05% | 166 |
|
|
2016
Q1 | – | Sell |
-55,000
| Closed | -$2.01M | – | 1157 |
|
|
2015
Q4 | $2.01M | Sell |
55,000
-15,672
| -22% | -$572K | 0.04% | 294 |
|
|
2015
Q3 | $2.32M | Buy |
70,672
+48,784
| +223% | +$1.6M | 0.05% | 264 |
|
|
2015
Q2 | $811K | Buy |
+21,888
| New | +$811K | 0.02% | 441 |
|
|
2013
Q4 | – | Sell |
-71,482
| Closed | -$2M | – | 1595 |
|
|
2013
Q3 | $2M | Sell |
71,482
-5,800
| -8% | -$162K | 0.04% | 294 |
|
|
2013
Q2 | $2.08M | Buy |
+77,282
| New | +$2.08M | 0.05% | 249 |
|