Dupont Capital Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,650
| Closed | -$292K | – | 1285 |
|
|
2018
Q3 | $292K | Sell |
4,650
-865
| -16% | -$54.3K | 0.01% | 828 |
|
|
2018
Q2 | $334K | Buy |
+5,515
| New | +$334K | 0.01% | 803 |
|
|
2015
Q1 | – | Sell |
-31,147
| Closed | -$1.08M | – | 652 |
|
|
2014
Q4 | $1.08M | Buy |
+31,147
| New | +$1.08M | 0.02% | 464 |
|