Ameriprise’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$201K | – | 3867 |
|
|
2018
Q3 | $201K | Sell |
3,200
-162,515
| -98% | -$10M | ﹤0.01% | 3546 |
|
|
2018
Q2 | $10M | Sell |
165,715
-35,176
| -18% | -$2.16M | ﹤0.01% | 1734 |
|
|
2018
Q1 | $12M | Sell |
200,891
-21,999
| -10% | -$1.29M | 0.01% | 1522 |
|
|
2017
Q4 | $12.8M | Buy |
222,890
+28,730
| +15% | +$1.38M | 0.01% | 1409 |
|
|
2017
Q3 | $8.67M | Sell |
194,160
-1,668
| -0.9% | -$70.8K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $8.26M | Sell |
195,828
-43,706
| -18% | -$1.77M | ﹤0.01% | 1711 |
|
|
2017
Q1 | $9.03M | Sell |
239,534
-20,959
| -8% | -$846K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $9.91M | Buy |
260,493
+21,082
| +9% | +$692K | 0.01% | 1540 |
|
|
2016
Q3 | $7.11M | Sell |
239,411
-52,753
| -18% | -$1.52M | ﹤0.01% | 1722 |
|
|
2016
Q2 | $7.64M | Sell |
292,164
-25,861
| -8% | -$712K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $8.62M | Buy |
318,025
+7,928
| +3% | +$194K | 0.01% | 1546 |
|
|
2015
Q4 | $8.05M | Sell |
310,097
-67,906
| -18% | -$2M | ﹤0.01% | 1621 |
|
|
2015
Q3 | $11.4M | Sell |
378,003
-29,125
| -7% | -$965K | 0.01% | 1357 |
|
|
2015
Q2 | $15.1M | Buy |
407,128
+44,550
| +12% | +$1.61M | 0.01% | 1228 |
|
|
2015
Q1 | $11.8M | Buy |
362,578
+150,878
| +71% | +$5.04M | 0.01% | 1430 |
|
|
2014
Q4 | $7.36M | Buy |
+211,700
| New | +$7.45M | ﹤0.01% | 1770 |
|