Aperio Group’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,424
| Closed | -$2.29M | – | 2381 |
|
|
2018
Q3 | $2.29M | Sell |
36,424
-3,919
| -10% | -$246K | 0.01% | 999 |
|
|
2018
Q2 | $2.45M | Buy |
40,343
+5,972
| +17% | +$362K | 0.01% | 938 |
|
|
2018
Q1 | $2.06M | Buy |
34,371
+1,913
| +6% | +$115K | 0.01% | 995 |
|
|
2017
Q4 | $1.87M | Buy |
32,458
+4,408
| +16% | +$254K | 0.01% | 1007 |
|
|
2017
Q3 | $1.25M | Sell |
28,050
-839
| -3% | -$37.4K | 0.01% | 1155 |
|
|
2017
Q2 | $1.22M | Buy |
28,889
+2,308
| +9% | +$97.3K | 0.01% | 1137 |
|
|
2017
Q1 | $1M | Buy |
26,581
+1,781
| +7% | +$67.1K | 0.01% | 1175 |
|
|
2016
Q4 | $944K | Buy |
24,800
+1,736
| +8% | +$66.1K | 0.01% | 1159 |
|
|
2016
Q3 | $684K | Buy |
23,064
+4,303
| +23% | +$128K | 0.01% | 1293 |
|
|
2016
Q2 | $491K | Buy |
18,761
+3,086
| +20% | +$80.8K | ﹤0.01% | 1392 |
|
|
2016
Q1 | $425K | Sell |
15,675
-676
| -4% | -$18.3K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $425K | Sell |
16,351
-5,999
| -27% | -$156K | ﹤0.01% | 1425 |
|
|
2015
Q3 | $674K | Sell |
22,350
-53,750
| -71% | -$1.62M | 0.01% | 1148 |
|
|
2015
Q2 | $2.83M | Buy |
76,100
+64,248
| +542% | +$2.39M | 0.03% | 598 |
|
|
2015
Q1 | $385K | Sell |
11,852
-211
| -2% | -$6.85K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $420K | Buy |
+12,063
| New | +$420K | 0.01% | 1327 |
|