First Manhattan’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,200
| Closed | -$205K | – | 1626 |
|
|
2021
Q3 | $205K | Sell |
43,200
-35,000
| -45% | -$166K | ﹤0.01% | 728 |
|
|
2021
Q2 | $746K | Sell |
78,200
-6,800
| -8% | -$64.9K | ﹤0.01% | 475 |
|
|
2021
Q1 | $1.36M | Sell |
85,000
-62,465
| -42% | -$1M | 0.01% | 379 |
|
|
2020
Q4 | $952K | Sell |
147,465
-2,535
| -2% | -$16.4K | ﹤0.01% | 402 |
|
|
2020
Q3 | $622K | Buy |
150,000
+79,460
| +113% | +$329K | ﹤0.01% | 453 |
|
|
2020
Q2 | $758K | Buy |
70,540
+57,440
| +438% | +$617K | ﹤0.01% | 424 |
|
|
2020
Q1 | $45K | Buy |
+13,100
| New | +$45K | ﹤0.01% | 865 |
|