GAMCO Investors’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-676,662
| Closed | -$42.5M | – | 853 |
|
|
2018
Q3 | $42.5M | Sell |
676,662
-113,940
| -14% | -$7.15M | 0.29% | 98 |
|
|
2018
Q2 | $47.9M | Buy |
790,602
+50,880
| +7% | +$3.08M | 0.33% | 90 |
|
|
2018
Q1 | $44.3M | Sell |
739,722
-23,507
| -3% | -$1.41M | 0.3% | 96 |
|
|
2017
Q4 | $43.9M | Sell |
763,229
-57,166
| -7% | -$3.29M | 0.28% | 104 |
|
|
2017
Q3 | $36.6M | Sell |
820,395
-33,772
| -4% | -$1.51M | 0.23% | 120 |
|
|
2017
Q2 | $36M | Buy |
854,167
+39,494
| +5% | +$1.66M | 0.23% | 122 |
|
|
2017
Q1 | $30.7M | Sell |
814,673
-97,437
| -11% | -$3.67M | 0.19% | 137 |
|
|
2016
Q4 | $34.7M | Buy |
912,110
+38,855
| +4% | +$1.48M | 0.22% | 129 |
|
|
2016
Q3 | $25.9M | Buy |
873,255
+79,401
| +10% | +$2.36M | 0.17% | 157 |
|
|
2016
Q2 | $20.8M | Buy |
793,854
+257,327
| +48% | +$6.73M | 0.14% | 175 |
|
|
2016
Q1 | $14.5M | Buy |
536,527
+134,850
| +34% | +$3.65M | 0.1% | 212 |
|
|
2015
Q4 | $10.4M | Buy |
401,677
+91,346
| +29% | +$2.37M | 0.07% | 255 |
|
|
2015
Q3 | $9.35M | Sell |
310,331
-23,424
| -7% | -$706K | 0.06% | 269 |
|
|
2015
Q2 | $12.4M | Sell |
333,755
-25,084
| -7% | -$933K | 0.07% | 258 |
|
|
2015
Q1 | $11.7M | Sell |
358,839
-8,215
| -2% | -$267K | 0.06% | 273 |
|
|
2014
Q4 | $12.8M | Buy |
+367,054
| New | +$12.8M | 0.07% | 269 |
|