Ellington Management Group’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,744
| Closed | -$284K | – | 1006 |
|
|
2018
Q1 | $284K | Buy |
+4,744
| New | +$284K | 0.02% | 602 |
|
|
2017
Q3 | – | Sell |
-9,251
| Closed | -$390K | – | 962 |
|
|
2017
Q2 | $390K | Buy |
+9,251
| New | +$390K | 0.06% | 318 |
|
|
2016
Q1 | – | Sell |
-13,520
| Closed | -$351K | – | 801 |
|
|
2015
Q4 | $351K | Buy |
13,520
+6,641
| +97% | +$172K | 0.12% | 239 |
|
|
2015
Q3 | $207K | Sell |
6,879
-5,684
| -45% | -$171K | 0.06% | 571 |
|
|
2015
Q2 | $467K | Buy |
12,563
+2,601
| +26% | +$96.7K | 0.11% | 267 |
|
|
2015
Q1 | $324K | Buy |
+9,962
| New | +$324K | 0.07% | 442 |
|