Boothbay Fund Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,681
| Closed | -$1.5M | – | 927 |
|
|
2018
Q2 | $1.5M | Buy |
+24,681
| New | +$1.5M | 0.13% | 77 |
|
|
2015
Q4 | – | Sell |
-13,309
| Closed | -$401K | – | 678 |
|
|
2015
Q3 | $401K | Buy |
13,309
+2,701
| +25% | +$81.4K | 0.19% | 99 |
|
|
2015
Q2 | $395K | Sell |
10,608
-1,391
| -12% | -$51.8K | 0.16% | 99 |
|
|
2015
Q1 | $390K | Buy |
+11,999
| New | +$390K | 0.26% | 57 |
|