Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-10,466
Closed -$657K 953
2018
Q3
$657K Buy
10,466
+622
+6% +$38.3K 0.02% 595
2018
Q2
$597K Buy
9,844
+4,786
+95% +$293K 0.02% 621
2018
Q1
$303K Buy
+5,058
New +$296K 0.01% 742
2017
Q3
Sell
-15,227
Closed -$642K 1026
2017
Q2
$642K Sell
15,227
-27,591
-64% -$1.12M 0.01% 735
2017
Q1
$1.61M Buy
+42,818
New +$1.73M 0.03% 564
2015
Q2
Sell
-13,639
Closed -$443K 1177
2015
Q1
$443K Buy
13,639
+1,067
+8% +$35.6K 0.01% 860
2014
Q4
$437K Buy
+12,572
New +$442K 0.01% 857

GAM Holding's KLXI Position: Q4 2018 in Review

GAM Holding sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 10,466 shares — an estimated $657K sold.

GAM Holding first reported a position in KLXI in Q4 2014 and held it in 7 quarters. The position peaked at $1.61M in Q1 2017. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • GAM Holding reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • GAM Holding sold 10,466 KLX Inc. shares in Q4 2018, an estimated $657K.
  • GAM Holding first reported a position in KLX Inc. in Q4 2014 and held it in 7 quarters.
  • GAM Holding's KLX Inc. position peaked at $1.61M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.