Capstone Asset Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $416K | Buy |
9,876
+605
| +7% | +$25.5K | 0.01% | 1030 |
|
|
2017
Q1 | $349K | Buy |
9,271
+297
| +3% | +$11.2K | 0.01% | 1155 |
|
|
2016
Q4 | $341K | Sell |
8,974
-1,234
| -12% | -$46.9K | 0.01% | 1224 |
|
|
2016
Q3 | $303K | Sell |
10,208
-184
| -2% | -$5.46K | 0.01% | 1307 |
|
|
2016
Q2 | $272K | Sell |
10,392
-937
| -8% | -$24.5K | 0.01% | 1341 |
|
|
2016
Q1 | $307K | Buy |
11,329
+107
| +1% | +$2.9K | 0.01% | 1245 |
|
|
2015
Q4 | $291K | Buy |
+11,222
| New | +$291K | 0.01% | 1287 |
|