Engineers Gate Manager’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,554
| Closed | -$2.22M | – | 1316 |
|
|
2018
Q2 | $2.22M | Sell |
36,554
-17,232
| -32% | -$1.04M | 0.17% | 185 |
|
|
2018
Q1 | $3.22M | Buy |
+53,786
| New | +$3.22M | 0.21% | 150 |
|
|
2017
Q2 | – | Sell |
-73,087
| Closed | -$2.76M | – | 867 |
|
|
2017
Q1 | $2.76M | Sell |
73,087
-38,157
| -34% | -$1.44M | 0.27% | 138 |
|
|
2016
Q4 | $4.23M | Buy |
+111,244
| New | +$4.23M | 0.45% | 30 |
|
|
2015
Q3 | – | Sell |
-20,011
| Closed | -$745K | – | 1095 |
|
|
2015
Q2 | $745K | Buy |
20,011
+7,977
| +66% | +$297K | 0.07% | 500 |
|
|
2015
Q1 | $391K | Buy |
+12,034
| New | +$391K | 0.05% | 617 |
|