Barings’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 |
-38,507
| Closed | -$2.42M | – | 804 |
|
|
2018
Q3 | $2.42M | Sell |
38,507
-34,788
| -47% | -$2.18M | 0.03% | 310 |
|
|
2018
Q2 | $4.44M | Sell |
73,295
-3,439
| -4% | -$208K | 0.06% | 195 |
|
|
2018
Q1 | $4.6M | Hold |
76,734
| – | – | 0.07% | 196 |
|
|
2017
Q4 | $4.42M | Hold |
76,734
| – | – | 0.06% | 221 |
|
|
2017
Q3 | $3.43M | Hold |
76,734
| – | – | 0.06% | 196 |
|
|
2017
Q2 | $3.24M | Sell |
76,734
-76,734
| -50% | -$3.24M | 0.09% | 190 |
|
|
2017
Q1 | $5.78M | Buy |
153,468
+76,734
| +100% | +$2.89M | 0.07% | 281 |
|
|
2016
Q4 | $2.92M | Hold |
76,734
| – | – | 0.07% | 184 |
|
|
2016
Q3 | $2.28M | Hold |
76,734
| – | – | 0.06% | 243 |
|
|
2016
Q2 | $2.01M | Sell |
76,734
-2,728
| -3% | -$71.3K | 0.05% | 302 |
|
|
2016
Q1 | $2.15M | Hold |
79,462
| – | – | 0.06% | 268 |
|
|
2015
Q4 | $2.06M | Buy |
79,462
+6,523
| +9% | +$169K | 0.05% | 277 |
|
|
2015
Q3 | $2.2M | Sell |
72,939
-69,239
| -49% | -$2.09M | 0.05% | 261 |
|
|
2015
Q2 | $5.29M | Buy |
142,178
+41,487
| +41% | +$1.54M | 0.16% | 125 |
|
|
2015
Q1 | $3.27M | Buy |
100,691
+38,070
| +61% | +$1.24M | 0.07% | 200 |
|
|
2014
Q4 | $2.18M | Buy |
+62,621
| New | +$2.18M | 0.05% | 279 |
|