CC
KLXI
Cipher Capital’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,222
| Closed | -$323K | – | 741 |
|
|
2017
Q3 | $323K | Sell |
7,222
-5,826
| -45% | -$261K | 0.02% | 526 |
|
|
2017
Q2 | $550K | Buy |
13,048
+2,971
| +29% | +$125K | 0.04% | 455 |
|
|
2017
Q1 | $380K | Buy |
+10,077
| New | +$380K | 0.03% | 507 |
|
|
2015
Q4 | – | Sell |
-36,864
| Closed | -$1.11M | – | 683 |
|
|
2015
Q3 | $1.11M | Buy |
36,864
+14,643
| +66% | +$441K | 0.16% | 212 |
|
|
2015
Q2 | $827K | Buy |
22,221
+5,330
| +32% | +$198K | 0.11% | 263 |
|
|
2015
Q1 | $549K | Buy |
+16,891
| New | +$549K | 0.09% | 336 |
|