GGPE
KLXI
Golden Gate Private Equity’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-64,886
| Closed | -$4.61M | – | 23 |
|
|
2018
Q1 | $4.61M | Sell |
64,886
-31,627
| -33% | -$2.25M | 3.81% | 11 |
|
|
2017
Q4 | $6.59M | Hold |
96,513
| – | – | 5.54% | 4 |
|
|
2017
Q3 | $5.11M | Buy |
96,513
+8,000
| +9% | +$423K | 3.97% | 10 |
|
|
2017
Q2 | $4.43M | Buy |
88,513
+15,863
| +22% | +$793K | 2.27% | 11 |
|
|
2017
Q1 | $3.25M | Buy |
72,650
+6,000
| +9% | +$268K | 1.39% | 13 |
|
|
2016
Q4 | $3.01M | Hold |
66,650
| – | – | 1.18% | 12 |
|
|
2016
Q3 | $2.35M | Buy |
+66,650
| New | +$2.35M | 1.05% | 12 |
|