Macquarie Group’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-651
| Closed | -$3.22K | – | 1802 |
|
2024
Q2 | $3.22K | Buy |
+651
| New | +$3.22K | ﹤0.01% | 1758 |
|
2019
Q4 | – | Sell |
-89,122
| Closed | -$3.85M | – | 1936 |
|
2019
Q3 | $3.85M | Sell |
89,122
-63,720
| -42% | -$2.75M | 0.01% | 825 |
|
2019
Q2 | $15.6M | Buy |
152,842
+6,505
| +4% | +$664K | 0.03% | 518 |
|
2019
Q1 | $18.4M | Buy |
146,337
+2,400
| +2% | +$302K | 0.03% | 479 |
|
2018
Q4 | $16.9M | Buy |
143,937
+36,930
| +35% | +$4.33M | 0.03% | 466 |
|
2018
Q3 | $17.1M | Buy |
+107,007
| New | +$17.1M | 0.03% | 516 |
|