Freshford Capital Management’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-458,560
| Closed | -$11.9M | – | 30 |
|
|
2015
Q4 | $11.9M | Sell |
458,560
-712,022
| -61% | -$18.5M | 2.68% | 14 |
|
|
2015
Q3 | $35.3M | Buy |
1,170,582
+142,589
| +14% | +$4.3M | 7.6% | 4 |
|
|
2015
Q2 | $38.3M | Buy |
1,027,993
+90,904
| +10% | +$3.38M | 6.07% | 4 |
|
|
2015
Q1 | $30.5M | Buy |
937,089
+239,630
| +34% | +$7.79M | 5.23% | 4 |
|
|
2014
Q4 | $24.3M | Buy |
+697,459
| New | +$24.3M | 3.15% | 13 |
|