EverPoint Asset Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.86M | Buy |
+180,216
| New | +$6.86M | 0.13% | 163 |
|
|
2016
Q2 | – | Sell |
-79,462
| Closed | -$2.15M | – | 490 |
|
|
2016
Q1 | $2.15M | Buy |
+79,462
| New | +$2.15M | 0.04% | 280 |
|
|
2015
Q3 | – | Sell |
-158,110
| Closed | -$5.88M | – | 534 |
|
|
2015
Q2 | $5.88M | Buy |
158,110
+72,837
| +85% | +$2.71M | 0.11% | 223 |
|
|
2015
Q1 | $2.77M | Buy |
85,273
+26,329
| +45% | +$856K | 0.05% | 346 |
|
|
2014
Q4 | $2.05M | Buy |
+58,944
| New | +$2.05M | 0.05% | 338 |
|