ArrowMark Colorado Holdings’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 |
-72,000
| Closed | -$4.52M | – | 355 |
|
|
2018
Q3 | $4.52M | Sell |
72,000
-25,252
| -26% | -$1.59M | 0.04% | 228 |
|
|
2018
Q2 | $5.9M | Sell |
97,252
-17,790
| -15% | -$1.08M | 0.05% | 216 |
|
|
2018
Q1 | $6.89M | Sell |
115,042
-23,720
| -17% | -$1.42M | 0.07% | 194 |
|
|
2017
Q4 | $7.99M | Hold |
138,762
| – | – | 0.08% | 187 |
|
|
2017
Q3 | $6.19M | Sell |
138,762
-52,496
| -27% | -$2.34M | 0.07% | 193 |
|
|
2017
Q2 | $8.06M | Sell |
191,258
-10,362
| -5% | -$437K | 0.1% | 168 |
|
|
2017
Q1 | $7.6M | Sell |
201,620
-53,370
| -21% | -$2.01M | 0.1% | 155 |
|
|
2016
Q4 | $9.7M | Buy |
254,990
+59,300
| +30% | +$2.26M | 0.15% | 132 |
|
|
2016
Q3 | $5.81M | Buy |
195,690
+41,510
| +27% | +$1.23M | 0.11% | 159 |
|
|
2016
Q2 | $4.03M | Buy |
+154,180
| New | +$4.03M | 0.08% | 162 |
|