ICM
KLXI
Ionic Capital Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-460,685
| Closed | -$17.1M | – | 247 |
|
|
2015
Q2 | $17.1M | Sell |
460,685
-999
| -0.2% | -$37.2K | 0.8% | 22 |
|
|
2015
Q1 | $15M | Buy |
461,684
+23,720
| +5% | +$771K | 0.59% | 30 |
|
|
2014
Q4 | $15.2M | Buy |
+437,964
| New | +$15.2M | 0.43% | 36 |
|