GAM Holding’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,466
| Closed | -$657K | – | 954 |
|
|
2018
Q3 | $657K | Buy |
10,466
+622
| +6% | +$39K | 0.02% | 595 |
|
|
2018
Q2 | $597K | Buy |
9,844
+4,786
| +95% | +$290K | 0.02% | 621 |
|
|
2018
Q1 | $303K | Buy |
+5,058
| New | +$303K | 0.01% | 742 |
|
|
2017
Q3 | – | Sell |
-15,227
| Closed | -$642K | – | 1018 |
|
|
2017
Q2 | $642K | Sell |
15,227
-27,591
| -64% | -$1.16M | 0.01% | 735 |
|
|
2017
Q1 | $1.61M | Buy |
+42,818
| New | +$1.61M | 0.03% | 562 |
|
|
2015
Q2 | – | Sell |
-13,639
| Closed | -$443K | – | 1166 |
|
|
2015
Q1 | $443K | Buy |
13,639
+1,067
| +8% | +$34.7K | 0.01% | 860 |
|
|
2014
Q4 | $437K | Buy |
+12,572
| New | +$437K | 0.01% | 856 |
|