Canada Pension Plan Investment Board’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 |
-12,100
| Closed | -$760K | – | 1403 |
|
|
2018
Q3 | $760K | Sell |
12,100
-2,251
| -16% | -$141K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $870K | Hold |
14,351
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q1 | $860K | Buy |
+14,351
| New | +$860K | ﹤0.01% | 1076 |
|
|
2015
Q3 | – | Sell |
-646
| Closed | -$24K | – | 1310 |
|
|
2015
Q2 | $24K | Sell |
646
-25,268
| -98% | -$939K | ﹤0.01% | 1232 |
|
|
2015
Q1 | $842K | Buy |
25,914
+12,097
| +88% | +$393K | ﹤0.01% | 880 |
|
|
2014
Q4 | $481K | Buy |
+13,817
| New | +$481K | ﹤0.01% | 982 |
|