Deltec Asset Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,488
| Closed | -$568K | – | 207 |
|
|
2018
Q1 | $568K | Hold |
9,488
| – | – | 0.11% | 124 |
|
|
2017
Q4 | $546K | Hold |
9,488
| – | – | 0.11% | 117 |
|
|
2017
Q3 | $423K | Hold |
9,488
| – | – | 0.09% | 129 |
|
|
2017
Q2 | $400K | Sell |
9,488
-23,720
| -71% | -$1M | 0.08% | 127 |
|
|
2017
Q1 | $1.25M | Hold |
33,208
| – | – | 0.26% | 87 |
|
|
2016
Q4 | $1.26M | Buy |
+33,208
| New | +$1.26M | 0.3% | 82 |
|
|
2016
Q2 | – | Sell |
-16,121
| Closed | -$437K | – | 161 |
|
|
2016
Q1 | $437K | Buy |
+16,121
| New | +$437K | 0.11% | 101 |
|
|
2015
Q1 | – | Sell |
-21,052
| Closed | -$732K | – | 162 |
|
|
2014
Q4 | $732K | Buy |
+21,052
| New | +$732K | 0.16% | 78 |
|