HCMT
KLXI
Highland Capital Management (Texas)’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-87,700
| Closed | -$5.51M | – | 382 |
|
|
2018
Q3 | $5.51M | Buy |
+87,700
| New | +$5.51M | 0.3% | 63 |
|
|
2017
Q2 | – | Sell |
-166,700
| Closed | -$7.45M | – | 348 |
|
|
2017
Q1 | $7.45M | Buy |
166,700
+27,000
| +19% | +$1.21M | 0.38% | 57 |
|
|
2016
Q4 | $6.3M | Buy |
+139,700
| New | +$6.3M | 0.3% | 81 |
|
|
2016
Q2 | – | Sell |
-140,399
| Closed | -$4.51M | – | 271 |
|
|
2016
Q1 | $4.51M | Sell |
140,399
-45,760
| -25% | -$1.47M | 0.2% | 112 |
|
|
2015
Q4 | $5.73M | Sell |
186,159
-28,200
| -13% | -$868K | 0.18% | 117 |
|
|
2015
Q3 | $7.66M | Sell |
214,359
-86,491
| -29% | -$3.09M | 0.22% | 106 |
|
|
2015
Q2 | $13.3M | Sell |
300,850
-26,150
| -8% | -$1.15M | 0.27% | 79 |
|
|
2015
Q1 | $12.6M | Buy |
+327,000
| New | +$12.6M | 0.26% | 70 |
|