American International Group’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-135,789
| Closed | -$8.53M | – | 3144 |
|
|
2018
Q3 | $8.53M | Sell |
135,789
-23,063
| -15% | -$1.45M | 0.03% | 535 |
|
|
2018
Q2 | $9.63M | Buy |
158,852
+2,384
| +2% | +$145K | 0.03% | 428 |
|
|
2018
Q1 | $9.38M | Sell |
156,468
-9,807
| -6% | -$588K | 0.03% | 441 |
|
|
2017
Q4 | $9.57M | Buy |
166,275
+337
| +0.2% | +$19.4K | 0.03% | 452 |
|
|
2017
Q3 | $7.41M | Buy |
165,938
+3,742
| +2% | +$167K | 0.03% | 534 |
|
|
2017
Q2 | $6.84M | Buy |
162,196
+1,424
| +0.9% | +$60K | 0.02% | 582 |
|
|
2017
Q1 | $6.06M | Buy |
160,772
+5,991
| +4% | +$226K | 0.02% | 624 |
|
|
2016
Q4 | $5.89M | Sell |
154,781
-217
| -0.1% | -$8.25K | 0.02% | 624 |
|
|
2016
Q3 | $4.6M | Sell |
154,998
-95
| -0.1% | -$2.82K | 0.02% | 723 |
|
|
2016
Q2 | $4.05M | Sell |
155,093
-1,144
| -0.7% | -$29.9K | 0.02% | 748 |
|
|
2016
Q1 | $4.23M | Sell |
156,237
-432
| -0.3% | -$11.7K | 0.02% | 822 |
|
|
2015
Q4 | $4.07M | Sell |
156,669
-3,497
| -2% | -$90.8K | 0.02% | 828 |
|
|
2015
Q3 | $4.83M | Buy |
160,166
+351
| +0.2% | +$10.6K | 0.02% | 737 |
|
|
2015
Q2 | $5.95M | Buy |
159,815
+35,835
| +29% | +$1.33M | 0.02% | 680 |
|
|
2015
Q1 | $4.03M | Sell |
123,980
-200
| -0.2% | -$6.5K | 0.02% | 882 |
|
|
2014
Q4 | $4.32M | Buy |
+124,180
| New | +$4.32M | 0.02% | 824 |
|