AB
KLXI
Amalgamated Bank’s KLX Inc. KLXI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,759
| Closed | -$424K | – | 1685 |
|
2018
Q3 | $424K | Sell |
6,759
-609
| -8% | -$124K | 0.01% | 996 |
|
2018
Q2 | $530K | Buy |
7,368
+192
| +3% | +$13.8K | 0.01% | 1002 |
|
2018
Q1 | $510K | Sell |
7,176
-296
| -4% | -$21K | 0.01% | 950 |
|
2017
Q4 | $510K | Buy |
7,472
+507
| +7% | +$34.6K | 0.01% | 984 |
|
2017
Q3 | $369K | Sell |
6,965
-349
| -5% | -$18.5K | 0.01% | 1088 |
|
2017
Q2 | $366K | Sell |
7,314
-104
| -1% | -$5.23K | 0.01% | 1085 |
|
2017
Q1 | $332K | Buy |
7,418
+7
| +0.1% | +$340 | 0.02% | 1071 |
|
2016
Q4 | $334K | Buy |
7,411
+846
| +13% | +$38.1K | 0.02% | 1074 |
|
2016
Q3 | $231K | Buy |
6,565
+9
| +0.1% | +$326 | 0.01% | 1175 |
|
2016
Q2 | $222K | Buy |
+6,556
| New | +$222K | 0.01% | 1199 |
|
2015
Q4 | – | Sell |
-5,744
| Closed | -$205K | – | 1292 |
|
2015
Q3 | $205K | Buy |
5,744
+61
| +1% | +$2.17K | 0.02% | 1140 |
|
2015
Q2 | $251K | Buy |
+5,683
| New | +$251K | 0.02% | 1105 |
|