Legal & General Group’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,371
| Closed | -$3.85M | – | 3436 |
|
|
2018
Q3 | $3.85M | Sell |
61,371
-11,640
| -16% | -$717K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $4.43M | Sell |
73,011
-459
| -0.6% | -$28.1K | ﹤0.01% | 1191 |
|
|
2018
Q1 | $4.4M | Sell |
73,470
-15,928
| -18% | -$931K | ﹤0.01% | 1158 |
|
|
2017
Q4 | $5.15M | Sell |
89,398
-887
| -1% | -$42.6K | ﹤0.01% | 1080 |
|
|
2017
Q3 | $4.03M | Buy |
90,285
+6,445
| +8% | +$274K | ﹤0.01% | 1164 |
|
|
2017
Q2 | $3.53M | Buy |
83,840
+4,535
| +6% | +$184K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $2.98M | Buy |
79,305
+8,517
| +12% | +$344K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $2.69M | Buy |
70,788
+14,945
| +27% | +$491K | ﹤0.01% | 1212 |
|
|
2016
Q3 | $1.65M | Sell |
55,843
-728
| -1% | -$20.9K | ﹤0.01% | 1165 |
|
|
2016
Q2 | $1.47M | Buy |
56,571
+13,690
| +32% | +$377K | ﹤0.01% | 1060 |
|
|
2016
Q1 | $1.16M | Sell |
42,881
-8,430
| -16% | -$206K | ﹤0.01% | 1087 |
|
|
2015
Q4 | $1.33M | Buy |
51,311
+666
| +1% | +$19.6K | ﹤0.01% | 1066 |
|
|
2015
Q3 | $1.53M | Buy |
50,645
+17,118
| +51% | +$567K | ﹤0.01% | 998 |
|
|
2015
Q2 | $1.25M | Buy |
33,527
+10,580
| +46% | +$382K | ﹤0.01% | 1100 |
|
|
2015
Q1 | $745K | Sell |
22,947
-210,301
| -90% | -$7.02M | ﹤0.01% | 1191 |
|
|
2014
Q4 | $8.11M | Buy |
+233,248
| New | +$8.21M | 0.01% | 685 |
|