Barclays’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-141,719
| Closed | -$8.9M | – | 7780 |
|
|
2018
Q3 | $8.9M | Buy |
141,719
+49,853
| +54% | +$3.07M | 0.01% | 1339 |
|
|
2018
Q2 | $5.57M | Buy |
91,866
+59,918
| +188% | +$3.67M | 0.01% | 1639 |
|
|
2018
Q1 | $1.91M | Buy |
31,948
+21,830
| +216% | +$1.28M | ﹤0.01% | 2508 |
|
|
2017
Q4 | $582K | Buy |
10,118
+4,851
| +92% | +$233K | ﹤0.01% | 3655 |
|
|
2017
Q3 | $235K | Sell |
5,267
-4,523
| -46% | -$192K | ﹤0.01% | 4291 |
|
|
2017
Q2 | $413K | Sell |
9,790
-15,404
| -61% | -$624K | ﹤0.01% | 3709 |
|
|
2017
Q1 | $950K | Buy |
25,194
+23,828
| +1,744% | +$962K | ﹤0.01% | 2785 |
|
|
2016
Q4 | $52K | Sell |
1,366
-440
| -24% | -$14.4K | ﹤0.01% | 5141 |
|
|
2016
Q3 | $53K | Buy |
1,806
+512
| +40% | +$14.7K | ﹤0.01% | 4948 |
|
|
2016
Q2 | $34K | Sell |
1,294
-9,552
| -88% | -$263K | ﹤0.01% | 5041 |
|
|
2016
Q1 | $293K | Buy |
10,846
+9,883
| +1,026% | +$242K | ﹤0.01% | 3572 |
|
|
2015
Q4 | $24K | Sell |
963
-351
| -27% | -$10.3K | ﹤0.01% | 5139 |
|
|
2015
Q3 | $39K | Sell |
1,314
-945
| -42% | -$31.3K | ﹤0.01% | 5152 |
|
|
2015
Q2 | $83K | Sell |
2,259
-1,427
| -39% | -$51.6K | ﹤0.01% | 4801 |
|
|
2015
Q1 | $118K | Sell |
3,686
-14,119
| -79% | -$471K | ﹤0.01% | 4737 |
|
|
2014
Q4 | $615K | Buy |
+17,805
| New | +$626K | ﹤0.01% | 3662 |
|