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Alethea Capital Management’s KLA KLAC Stock Holding History

Alethea Capital Management’s Portfolio KLAC Stock Details KLAC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-26,797
Closed -$2.84M – 91
2017
Q3 		$2.84M Buy
+26,797
New +$2.84M 3.33% 2
2015
Q1 		– Sell
-20,049
Closed -$1.41M – 83
2014
Q4 		$1.41M Buy
+20,049
New +$1.41M 1.44% 18