LMGAM
KLXI
Liberty Mutual Group Asset Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,104
| Closed | -$634K | – | 931 |
|
|
2018
Q3 | $634K | Hold |
10,104
| – | – | 0.01% | 628 |
|
|
2018
Q2 | $726K | Sell |
10,104
-24
| -0.2% | -$1.72K | 0.02% | 555 |
|
|
2018
Q1 | $720K | Sell |
10,128
-2,926
| -22% | -$208K | 0.02% | 532 |
|
|
2017
Q4 | $891K | Sell |
13,054
-475
| -4% | -$32.4K | 0.03% | 517 |
|
|
2017
Q3 | $716K | Sell |
13,529
-6,572
| -33% | -$348K | 0.04% | 600 |
|
|
2017
Q2 | $1.01M | Sell |
20,101
-3,807
| -16% | -$191K | 0.04% | 624 |
|
|
2017
Q1 | $1.07M | Buy |
23,908
+852
| +4% | +$38.1K | 0.04% | 608 |
|
|
2016
Q4 | $1.04M | Buy |
23,056
+282
| +1% | +$12.7K | 0.04% | 680 |
|
|
2016
Q3 | $802K | Sell |
22,774
-138
| -0.6% | -$4.86K | 0.03% | 771 |
|
|
2016
Q2 | $710K | Buy |
22,912
+1,980
| +9% | +$61.4K | 0.03% | 798 |
|
|
2016
Q1 | $672K | Sell |
20,932
-13,047
| -38% | -$419K | 0.03% | 780 |
|
|
2015
Q4 | $1.05M | Buy |
33,979
+11,575
| +52% | +$356K | 0.04% | 637 |
|
|
2015
Q3 | $801K | Buy |
22,404
+289
| +1% | +$10.3K | 0.03% | 931 |
|
|
2015
Q2 | $976K | Buy |
22,115
+4,310
| +24% | +$190K | 0.03% | 910 |
|
|
2015
Q1 | $686K | Buy |
17,805
+860
| +5% | +$33.1K | 0.02% | 952 |
|
|
2014
Q4 | $699K | Buy |
+16,945
| New | +$699K | 0.02% | 929 |
|