AllianceBernstein’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,470
| Closed | -$4.74M | – | 3194 |
|
|
2018
Q3 | $4.74M | Sell |
75,470
-16,476
| -18% | -$1.03M | ﹤0.01% | 1311 |
|
|
2018
Q2 | $5.57M | Buy |
91,946
+30
| +0% | +$1.82K | ﹤0.01% | 1187 |
|
|
2018
Q1 | $5.51M | Sell |
91,916
-190
| -0.2% | -$11.4K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $5.3M | Sell |
92,106
-7,288
| -7% | -$419K | ﹤0.01% | 1192 |
|
|
2017
Q3 | $4.44M | Sell |
99,394
-95
| -0.1% | -$4.24K | ﹤0.01% | 1277 |
|
|
2017
Q2 | $4.19M | Buy |
99,489
+24
| +0% | +$1.01K | ﹤0.01% | 1294 |
|
|
2017
Q1 | $3.75M | Sell |
99,465
-36
| -0% | -$1.36K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $3.79M | Sell |
99,501
-1,802
| -2% | -$68.5K | ﹤0.01% | 1355 |
|
|
2016
Q3 | $3.01M | Sell |
101,303
-83
| -0.1% | -$2.46K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $2.65M | Buy |
101,386
+83
| +0.1% | +$2.17K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $2.75M | Sell |
101,303
-36
| -0% | -$975 | ﹤0.01% | 1368 |
|
|
2015
Q4 | $2.63M | Sell |
101,339
-191
| -0.2% | -$4.96K | ﹤0.01% | 1417 |
|
|
2015
Q3 | $3.06M | Sell |
101,530
-141
| -0.1% | -$4.25K | ﹤0.01% | 1324 |
|
|
2015
Q2 | $3.78M | Buy |
101,671
+56,815
| +127% | +$2.11M | ﹤0.01% | 1268 |
|
|
2015
Q1 | $1.46M | Sell |
44,856
-1,203
| -3% | -$39.1K | ﹤0.01% | 1952 |
|
|
2014
Q4 | $1.6M | Buy |
+46,059
| New | +$1.6M | ﹤0.01% | 1887 |
|