Barclays’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-141,719
| Closed | -$8.9M | – | 4699 |
|
|
2018
Q3 | $8.9M | Buy |
141,719
+49,853
| +54% | +$3.13M | 0.01% | 809 |
|
|
2018
Q2 | $5.57M | Buy |
91,866
+59,918
| +188% | +$3.63M | ﹤0.01% | 944 |
|
|
2018
Q1 | $1.91M | Buy |
31,948
+21,830
| +216% | +$1.31M | ﹤0.01% | 1398 |
|
|
2017
Q4 | $582K | Buy |
10,118
+4,851
| +92% | +$279K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $235K | Sell |
5,267
-4,523
| -46% | -$202K | ﹤0.01% | 2314 |
|
|
2017
Q2 | $413K | Sell |
9,790
-15,404
| -61% | -$650K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $950K | Buy |
25,194
+23,828
| +1,744% | +$898K | ﹤0.01% | 1592 |
|
|
2016
Q4 | $52K | Sell |
1,366
-440
| -24% | -$16.8K | ﹤0.01% | 2819 |
|
|
2016
Q3 | $53K | Buy |
1,806
+512
| +40% | +$15K | ﹤0.01% | 2699 |
|
|
2016
Q2 | $34K | Sell |
1,294
-9,552
| -88% | -$251K | ﹤0.01% | 2690 |
|
|
2016
Q1 | $293K | Buy |
10,846
+9,883
| +1,026% | +$267K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $24K | Sell |
963
-351
| -27% | -$8.75K | ﹤0.01% | 2667 |
|
|
2015
Q3 | $39K | Sell |
1,314
-945
| -42% | -$28K | ﹤0.01% | 2668 |
|
|
2015
Q2 | $83K | Sell |
2,259
-1,427
| -39% | -$52.4K | ﹤0.01% | 2438 |
|
|
2015
Q1 | $118K | Sell |
3,686
-14,119
| -79% | -$452K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $615K | Buy |
+17,805
| New | +$615K | ﹤0.01% | 1881 |
|