Cowen Inc’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$1.88M | – | 470 |
|
|
2018
Q3 | $1.88M | Buy |
+30,000
| New | +$1.88M | 0.17% | 103 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 378 |
|
|
2018
Q1 | – | Sell |
-3,558
| Closed | -$205K | – | 268 |
|
|
2017
Q4 | $205K | Buy |
+3,558
| New | +$205K | ﹤0.01% | 158 |
|
|
2015
Q3 | – | Sell |
-41,608
| Closed | -$1.55M | – | 413 |
|
|
2015
Q2 | $1.55M | Sell |
41,608
-9,256
| -18% | -$344K | 0.09% | 99 |
|
|
2015
Q1 | $1.65M | Sell |
50,864
-1,378
| -3% | -$44.8K | 0.14% | 86 |
|
|
2014
Q4 | $1.82M | Buy |
+52,242
| New | +$1.82M | 0.14% | 80 |
|