KLXI
Legal & General Group’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,371
| Closed | -$3.85M | – | 3436 |
|
|
2018
Q3 | $3.85M | Sell |
61,371
-190
| -0.3% | -$11.9K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $4.43M | Sell |
61,561
-387
| -0.6% | -$27.8K | ﹤0.01% | 1191 |
|
|
2018
Q1 | $4.4M | Sell |
61,948
-13,430
| -18% | -$954K | ﹤0.01% | 1158 |
|
|
2017
Q4 | $5.15M | Sell |
75,378
-748
| -1% | -$51.1K | ﹤0.01% | 1080 |
|
|
2017
Q3 | $4.03M | Buy |
76,126
+5,435
| +8% | +$288K | ﹤0.01% | 1164 |
|
|
2017
Q2 | $3.53M | Buy |
70,691
+3,823
| +6% | +$191K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $2.99M | Buy |
66,868
+7,182
| +12% | +$321K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $2.69M | Buy |
59,686
+12,601
| +27% | +$569K | ﹤0.01% | 1212 |
|
|
2016
Q3 | $1.65M | Sell |
47,085
-614
| -1% | -$21.5K | ﹤0.01% | 1165 |
|
|
2016
Q2 | $1.47M | Buy |
47,699
+11,543
| +32% | +$356K | ﹤0.01% | 1060 |
|
|
2016
Q1 | $1.16M | Sell |
36,156
-7,108
| -16% | -$229K | ﹤0.01% | 1087 |
|
|
2015
Q4 | $1.33M | Buy |
43,264
+562
| +1% | +$17.3K | ﹤0.01% | 1066 |
|
|
2015
Q3 | $1.53M | Buy |
42,702
+14,433
| +51% | +$516K | ﹤0.01% | 998 |
|
|
2015
Q2 | $1.25M | Buy |
28,269
+8,921
| +46% | +$394K | ﹤0.01% | 1100 |
|
|
2015
Q1 | $745K | Sell |
19,348
-177,320
| -90% | -$6.83M | ﹤0.01% | 1191 |
|
|
2014
Q4 | $8.11M | Buy |
+196,668
| New | +$8.11M | 0.01% | 685 |
|