AssetMark Inc’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8
| Closed | – | – | 1677 |
|
|
2017
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1541 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 1315 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1512 |
|
|
2015
Q4 | $0 | Sell |
4
-32
| -89% | – | ﹤0.01% | 1528 |
|
|
2015
Q3 | $1K | Sell |
36
-15,539
| -100% | -$432K | ﹤0.01% | 704 |
|
|
2015
Q2 | $579K | Buy |
15,575
+1,317
| +9% | +$49K | 0.01% | 355 |
|
|
2015
Q1 | $463K | Sell |
14,258
-1,050
| -7% | -$34.1K | 0.01% | 354 |
|
|
2014
Q4 | $532K | Buy |
+15,308
| New | +$532K | 0.01% | 356 |
|