ECM
KLXI
EII Capital Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,100
| Closed | -$1.56M | – | 176 |
|
|
2017
Q2 | $1.56M | Hold |
31,100
| – | – | 0.52% | 63 |
|
|
2017
Q1 | $1.39M | Sell |
31,100
-8,300
| -21% | -$371K | 0.45% | 68 |
|
|
2016
Q4 | $1.78M | Sell |
39,400
-10,400
| -21% | -$469K | 0.56% | 60 |
|
|
2016
Q3 | $1.75M | Buy |
49,800
+8,100
| +19% | +$285K | 0.53% | 54 |
|
|
2016
Q2 | $1.29M | Buy |
+41,700
| New | +$1.29M | 0.38% | 68 |
|