Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-104,710
Closed -$6.57M 137
2018
Q3
$6.57M Buy
104,710
+3,900
+4% +$240K 0.33% 59
2018
Q2
$6.11M Buy
+100,810
New +$6.18M 0.46% 55

DLD Asset Management's KLXI Position: Q4 2018 in Review

DLD Asset Management sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 104,710 shares — an estimated $6.57M sold.

DLD Asset Management first reported a position in KLXI in Q2 2018 and held it in 2 quarters. The position peaked at $6.57M in Q3 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • DLD Asset Management reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • DLD Asset Management sold 104,710 KLX Inc. shares in Q4 2018, an estimated $6.57M.
  • DLD Asset Management first reported a position in KLX Inc. in Q2 2018 and held it in 2 quarters.
  • DLD Asset Management's KLX Inc. position peaked at $6.57M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on DLD Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.