Asset Management One’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,623
| Closed | -$1.26M | – | 1119 |
|
|
2018
Q2 | $1.26M | Sell |
20,623
-10,208
| -33% | -$626K | ﹤0.01% | 876 |
|
|
2018
Q1 | $1.85M | Sell |
30,831
-2,205
| -7% | -$132K | ﹤0.01% | 827 |
|
|
2017
Q4 | $1.94M | Buy |
33,036
+5,630
| +21% | +$330K | ﹤0.01% | 846 |
|
|
2017
Q3 | $1.23M | Sell |
27,406
-68
| -0.2% | -$3.04K | ﹤0.01% | 872 |
|
|
2017
Q2 | $1.13M | Hold |
27,474
| – | – | ﹤0.01% | 839 |
|
|
2017
Q1 | $1.02M | Buy |
+27,474
| New | +$1.02M | ﹤0.01% | 854 |
|
|
2015
Q1 | – | Sell |
-2,408
| Closed | -$82K | – | 1384 |
|
|
2014
Q4 | $82K | Buy |
+2,408
| New | +$82K | ﹤0.01% | 1241 |
|