Invesco’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,299
| Closed | -$1.59M | – | 3905 |
|
|
2018
Q3 | $1.59M | Sell |
25,299
-210,103
| -89% | -$13.2M | ﹤0.01% | 2889 |
|
|
2018
Q2 | $14.3M | Buy |
235,402
+220,800
| +1,512% | +$13.4M | ﹤0.01% | 1447 |
|
|
2018
Q1 | $875K | Sell |
14,602
-4,274
| -23% | -$256K | ﹤0.01% | 3083 |
|
|
2017
Q4 | $1.09M | Buy |
18,876
+130
| +0.7% | +$7.48K | ﹤0.01% | 2966 |
|
|
2017
Q3 | $836K | Sell |
18,746
-15,778
| -46% | -$704K | ﹤0.01% | 3103 |
|
|
2017
Q2 | $1.46M | Buy |
34,524
+15,281
| +79% | +$644K | ﹤0.01% | 2787 |
|
|
2017
Q1 | $725K | Sell |
19,243
-14,882
| -44% | -$561K | ﹤0.01% | 3180 |
|
|
2016
Q4 | $1.3M | Sell |
34,125
-1,116
| -3% | -$42.4K | ﹤0.01% | 2864 |
|
|
2016
Q3 | $1.05M | Buy |
35,241
+199
| +0.6% | +$5.91K | ﹤0.01% | 2933 |
|
|
2016
Q2 | $916K | Buy |
35,042
+745
| +2% | +$19.5K | ﹤0.01% | 2956 |
|
|
2016
Q1 | $930K | Buy |
34,297
+5,063
| +17% | +$137K | ﹤0.01% | 2948 |
|
|
2015
Q4 | $758K | Sell |
29,234
-361
| -1% | -$9.36K | ﹤0.01% | 3090 |
|
|
2015
Q3 | $893K | Sell |
29,595
-2,113
| -7% | -$63.8K | ﹤0.01% | 2983 |
|
|
2015
Q2 | $1.18M | Sell |
31,708
-8,706
| -22% | -$324K | ﹤0.01% | 2979 |
|
|
2015
Q1 | $1.31M | Buy |
40,414
+21,775
| +117% | +$707K | ﹤0.01% | 2879 |
|
|
2014
Q4 | $648K | Buy |
+18,639
| New | +$648K | ﹤0.01% | 3197 |
|