CAM
Connacht Asset Management’s KLX Energy Services KLXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-184,411
| Closed | -$3.19M | – | 103 |
|
|
2022
Q4 | $3.19M | Sell |
184,411
-110,682
| -38% | -$1.92M | 1.45% | 1 |
|
|
2022
Q3 | $2.43M | Sell |
295,093
-220,401
| -43% | -$1.81M | 1.72% | 1 |
|
|
2022
Q2 | $2.23M | Buy |
515,494
+11,677
| +2% | +$50.6K | 0.94% | 4 |
|
|
2022
Q1 | $2.61M | Buy |
503,817
+92,459
| +22% | +$478K | 1.33% | 1 |
|
|
2021
Q4 | $1.28M | Buy |
411,358
+46,760
| +13% | +$145K | 1.24% | 27 |
|
|
2021
Q3 | $1.74M | Buy |
364,598
+136,914
| +60% | +$652K | 1.12% | 18 |
|
|
2021
Q2 | $2.17M | Buy |
227,684
+55,099
| +32% | +$526K | 0.94% | 13 |
|
|
2021
Q1 | $2.77M | Buy |
+172,585
| New | +$2.77M | 0.61% | 17 |
|