Bank of New York Mellon’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 |
-732,518
| Closed | -$46M | – | 4347 |
|
2018
Q3 | $46M | Sell |
732,518
-289,253
| -28% | -$18.2M | 0.01% | 1083 |
|
2018
Q2 | $61.9M | Sell |
1,021,771
-129,601
| -11% | -$7.86M | 0.02% | 856 |
|
2018
Q1 | $69M | Sell |
1,151,372
-52,849
| -4% | -$3.17M | 0.02% | 792 |
|
2017
Q4 | $69.3M | Buy |
1,204,221
+36,627
| +3% | +$2.11M | 0.02% | 814 |
|
2017
Q3 | $52.1M | Buy |
1,167,594
+157,716
| +16% | +$7.04M | 0.01% | 968 |
|
2017
Q2 | $42.6M | Buy |
1,009,878
+49,301
| +5% | +$2.08M | 0.01% | 1071 |
|
2017
Q1 | $36.2M | Buy |
960,577
+259,799
| +37% | +$9.79M | 0.01% | 1178 |
|
2016
Q4 | $26.7M | Buy |
700,778
+66,356
| +10% | +$2.52M | 0.01% | 1353 |
|
2016
Q3 | $18.8M | Buy |
634,422
+9,496
| +2% | +$282K | 0.01% | 1494 |
|
2016
Q2 | $16.3M | Sell |
624,926
-17,990
| -3% | -$470K | 0.01% | 1534 |
|
2016
Q1 | $17.4M | Buy |
642,916
+18,671
| +3% | +$506K | 0.01% | 1505 |
|
2015
Q4 | $16.2M | Sell |
624,245
-20,867
| -3% | -$542K | ﹤0.01% | 1526 |
|
2015
Q3 | $19.4M | Sell |
645,112
-52,350
| -8% | -$1.58M | 0.01% | 1421 |
|
2015
Q2 | $26M | Buy |
697,462
+129,278
| +23% | +$4.81M | 0.01% | 1288 |
|
2015
Q1 | $18.5M | Buy |
568,184
+18,781
| +3% | +$610K | ﹤0.01% | 1555 |
|
2014
Q4 | $19.1M | Buy |
+549,403
| New | +$19.1M | 0.01% | 1502 |
|