A.R.T. Advisors’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,624
| Closed | -$576K | – | 1970 |
|
|
2018
Q1 | $576K | Sell |
9,624
-48,982
| -84% | -$2.93M | 0.02% | 894 |
|
|
2017
Q4 | $3.37M | Buy |
+58,606
| New | +$3.37M | 0.15% | 188 |
|
|
2017
Q3 | – | Sell |
-16,367
| Closed | -$690K | – | 1873 |
|
|
2017
Q2 | $690K | Buy |
+16,367
| New | +$690K | 0.04% | 664 |
|
|
2017
Q1 | – | Sell |
-10,674
| Closed | -$405K | – | 1879 |
|
|
2016
Q4 | $405K | Buy |
10,674
+1,067
| +11% | +$40.5K | 0.02% | 838 |
|
|
2016
Q3 | $285K | Buy |
+9,607
| New | +$285K | 0.09% | 364 |
|