Arrowstreet Capital’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80,337
| Closed | -$4.81M | – | 1420 |
|
|
2018
Q1 | $4.81M | Buy |
+80,337
| New | +$4.81M | 0.01% | 583 |
|
|
2016
Q2 | – | Sell |
-20,399
| Closed | -$553K | – | 1616 |
|
|
2016
Q1 | $553K | Sell |
20,399
-108,920
| -84% | -$2.95M | ﹤0.01% | 1103 |
|
|
2015
Q4 | $3.36M | Sell |
129,319
-1,734
| -1% | -$45K | 0.02% | 659 |
|
|
2015
Q3 | $3.95M | Buy |
+131,053
| New | +$3.95M | 0.02% | 600 |
|
|
2015
Q2 | – | Sell |
-304,669
| Closed | -$9.9M | – | 1356 |
|
|
2015
Q1 | $9.9M | Buy |
304,669
+223,135
| +274% | +$7.25M | 0.06% | 279 |
|
|
2014
Q4 | $2.84M | Buy |
+81,534
| New | +$2.84M | 0.02% | 629 |
|