Citigroup’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 |
-223,615
| Closed | -$14M | – | 5258 |
|
|
2018
Q3 | $14M | Buy |
223,615
+78,373
| +54% | +$4.92M | 0.01% | 583 |
|
|
2018
Q2 | $8.81M | Buy |
145,242
+125,696
| +643% | +$7.62M | 0.01% | 801 |
|
|
2018
Q1 | $1.17M | Sell |
19,546
-34,929
| -64% | -$2.09M | ﹤0.01% | 1727 |
|
|
2017
Q4 | $3.14M | Buy |
54,475
+6,622
| +14% | +$381K | ﹤0.01% | 1209 |
|
|
2017
Q3 | $2.14M | Sell |
47,853
-97,897
| -67% | -$4.37M | ﹤0.01% | 1455 |
|
|
2017
Q2 | $6.15M | Buy |
145,750
+8,848
| +6% | +$373K | 0.01% | 863 |
|
|
2017
Q1 | $5.16M | Sell |
136,902
-67,978
| -33% | -$2.56M | ﹤0.01% | 906 |
|
|
2016
Q4 | $7.79M | Buy |
204,880
+57,544
| +39% | +$2.19M | 0.01% | 757 |
|
|
2016
Q3 | $4.37M | Buy |
147,336
+140,226
| +1,972% | +$4.16M | ﹤0.01% | 953 |
|
|
2016
Q2 | $186K | Sell |
7,110
-38,925
| -85% | -$1.02M | ﹤0.01% | 2921 |
|
|
2016
Q1 | $1.25M | Buy |
46,035
+29,266
| +175% | +$793K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $435K | Buy |
16,769
+15,144
| +932% | +$393K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $49K | Sell |
1,625
-26,682
| -94% | -$805K | ﹤0.01% | 3563 |
|
|
2015
Q2 | $1.05M | Buy |
28,307
+23,055
| +439% | +$858K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $170K | Buy |
5,252
+1,685
| +47% | +$54.5K | ﹤0.01% | 3083 |
|
|
2014
Q4 | $124K | Buy |
+3,567
| New | +$124K | ﹤0.01% | 3507 |
|