AIMCA
KLXI
Alberta Investment Management Corp (AIMCo)’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-143,002
| Closed | -$8.98M | – | 891 |
|
|
2018
Q3 | $8.98M | Hold |
143,002
| – | – | 0.08% | 247 |
|
|
2018
Q2 | $10.3M | Sell |
143,002
-13,434
| -9% | -$966K | 0.09% | 217 |
|
|
2018
Q1 | $11.1M | Sell |
156,436
-11,013
| -7% | -$783K | 0.1% | 207 |
|
|
2017
Q4 | $11.4M | Sell |
167,449
-1,692
| -1% | -$115K | 0.1% | 216 |
|
|
2017
Q3 | $8.95M | Hold |
169,141
| – | – | 0.08% | 238 |
|
|
2017
Q2 | $8.46M | Buy |
169,141
+52,000
| +44% | +$2.6M | 0.08% | 242 |
|
|
2017
Q1 | $5.24M | Buy |
117,141
+98,221
| +519% | +$4.39M | 0.04% | 295 |
|
|
2016
Q4 | $853K | Buy |
+18,920
| New | +$853K | 0.01% | 556 |
|
|
2015
Q1 | – | Sell |
-69,556
| Closed | -$2.87M | – | 566 |
|
|
2014
Q4 | $2.87M | Buy |
+69,556
| New | +$2.87M | 0.03% | 424 |
|