Gotham Asset Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,180
| Closed | -$3.09M | – | 1174 |
|
|
2018
Q3 | $3.09M | Buy |
+49,180
| New | +$3.09M | 0.04% | 433 |
|
|
2018
Q1 | – | Sell |
-16,577
| Closed | -$954K | – | 1140 |
|
|
2017
Q4 | $954K | Sell |
16,577
-26,885
| -62% | -$1.55M | 0.01% | 599 |
|
|
2017
Q3 | $1.94M | Buy |
43,462
+19,852
| +84% | +$886K | 0.03% | 514 |
|
|
2017
Q2 | $995K | Buy |
+23,610
| New | +$995K | 0.01% | 640 |
|
|
2016
Q3 | – | Sell |
-17,744
| Closed | -$464K | – | 1110 |
|
|
2016
Q2 | $464K | Buy |
+17,744
| New | +$464K | 0.01% | 738 |
|