Citigroup’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-223,615
| Closed | -$14M | – | 8069 |
|
|
2018
Q3 | $14M | Buy |
223,615
+78,373
| +54% | +$4.83M | 0.03% | 1067 |
|
|
2018
Q2 | $8.81M | Buy |
145,242
+125,696
| +643% | +$7.71M | 0.02% | 1390 |
|
|
2018
Q1 | $1.17M | Sell |
19,546
-34,929
| -64% | -$2.04M | ﹤0.01% | 3098 |
|
|
2017
Q4 | $3.13M | Buy |
54,475
+6,622
| +14% | +$318K | 0.01% | 2255 |
|
|
2017
Q3 | $2.13M | Sell |
47,853
-97,897
| -67% | -$4.16M | ﹤0.01% | 2595 |
|
|
2017
Q2 | $6.14M | Buy |
145,750
+8,848
| +6% | +$358K | 0.01% | 1537 |
|
|
2017
Q1 | $5.16M | Sell |
136,902
-67,978
| -33% | -$2.74M | 0.01% | 1641 |
|
|
2016
Q4 | $7.79M | Buy |
204,880
+57,544
| +39% | +$1.89M | 0.02% | 1393 |
|
|
2016
Q3 | $4.37M | Buy |
147,336
+140,226
| +1,972% | +$4.03M | 0.01% | 1782 |
|
|
2016
Q2 | $186K | Sell |
7,110
-38,925
| -85% | -$1.07M | ﹤0.01% | 4572 |
|
|
2016
Q1 | $1.25M | Buy |
46,035
+29,266
| +175% | +$716K | ﹤0.01% | 3069 |
|
|
2015
Q4 | $435K | Buy |
16,769
+15,144
| +932% | +$446K | ﹤0.01% | 4002 |
|
|
2015
Q3 | $49K | Sell |
1,625
-26,682
| -94% | -$884K | ﹤0.01% | 5451 |
|
|
2015
Q2 | $1.05M | Buy |
28,307
+23,055
| +439% | +$833K | ﹤0.01% | 3114 |
|
|
2015
Q1 | $170K | Buy |
5,252
+1,685
| +47% | +$56.3K | ﹤0.01% | 4670 |
|
|
2014
Q4 | $124K | Buy |
+3,567
| New | +$126K | ﹤0.01% | 5071 |
|