Canada Life’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 |
-5,718
| Closed | -$359K | – | 2834 |
|
|
2018
Q3 | $359K | Sell |
5,718
-29,023
| -84% | -$1.82M | ﹤0.01% | 1827 |
|
|
2018
Q2 | $2.11M | Sell |
34,741
-1,602
| -4% | -$97.1K | 0.01% | 1144 |
|
|
2018
Q1 | $2.18M | Sell |
36,343
-985
| -3% | -$59K | 0.01% | 1095 |
|
|
2017
Q4 | $2.15M | Buy |
37,328
+2,225
| +6% | +$128K | 0.01% | 1124 |
|
|
2017
Q3 | $1.57M | Sell |
35,103
-2,586
| -7% | -$116K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $1.59M | Buy |
37,689
+1,284
| +4% | +$54.1K | ﹤0.01% | 1295 |
|
|
2017
Q1 | $1.37M | Buy |
36,405
+1,017
| +3% | +$38.3K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $1.35M | Sell |
35,388
-3,755
| -10% | -$143K | ﹤0.01% | 1338 |
|
|
2016
Q3 | $1.16M | Buy |
39,143
+3,338
| +9% | +$99K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $935K | Buy |
35,805
+30,279
| +548% | +$791K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $150K | Hold |
5,526
| – | – | ﹤0.01% | 1496 |
|
|
2015
Q4 | $144K | Hold |
5,526
| – | – | ﹤0.01% | 1502 |
|
|
2015
Q3 | $167K | Hold |
5,526
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q2 | $205K | Hold |
5,526
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q1 | $179K | Sell |
5,526
-22,662
| -80% | -$734K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $979K | Buy |
+28,188
| New | +$979K | ﹤0.01% | 898 |
|