IAM
KLXI
Impax Asset Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $22.4M | Hold |
311,777
| – | – | 1.33% | 14 |
|
|
2018
Q1 | $22.2M | Buy |
311,777
+40,000
| +15% | +$2.84M | 1.28% | 18 |
|
|
2017
Q4 | $18.5M | Buy |
271,777
+6,777
| +3% | +$463K | 1.07% | 37 |
|
|
2017
Q3 | $14M | Hold |
265,000
| – | – | 0.8% | 56 |
|
|
2017
Q2 | $13.3M | Hold |
265,000
| – | – | 0.75% | 62 |
|
|
2017
Q1 | $11.8M | Hold |
265,000
| – | – | 0.66% | 69 |
|
|
2016
Q4 | $12M | Buy |
265,000
+40,000
| +18% | +$1.8M | 0.68% | 72 |
|
|
2016
Q3 | $7.92M | Hold |
225,000
| – | – | 0.45% | 90 |
|
|
2016
Q2 | $6.98M | Buy |
225,000
+59,290
| +36% | +$1.84M | 0.4% | 95 |
|
|
2016
Q1 | $5.33M | Buy |
165,710
+14,300
| +9% | +$460K | 0.29% | 101 |
|
|
2015
Q4 | $4.66M | Buy |
+151,410
| New | +$4.66M | 0.26% | 102 |
|