CEP
KLXI

Chicago Equity Partners’s KLX Inc. KLXI Stock Holding History

Chicago Equity Partners’s Portfolio KLXI Stock Details KLXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,000
Closed -$691K – 927
2018
Q3 		$691K Sell
11,000
-3,297
-23% -$207K 0.02% 600
2018
Q2 		$867K Sell
14,297
-1,406
-9% -$85.3K 0.03% 549
2018
Q1 		$941K Sell
15,703
-71
-0.5% -$4.26K 0.03% 518
2017
Q4 		$908K Buy
+15,774
New +$908K 0.03% 523