KLXI
Macquarie Group’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,330,653
| Closed | -$83.5M | – | 2450 |
|
|
2018
Q3 | $83.5M | Buy |
1,330,653
+101,989
| +8% | +$6.4M | 0.14% | 135 |
|
|
2018
Q2 | $88.3M | Sell |
1,228,664
-144,916
| -11% | -$10.4M | 0.15% | 123 |
|
|
2018
Q1 | $97.6M | Buy |
1,373,580
+43,658
| +3% | +$3.1M | 0.18% | 106 |
|
|
2017
Q4 | $90.8M | Buy |
1,329,922
+623,959
| +88% | +$42.6M | 0.16% | 112 |
|
|
2017
Q3 | $37.4M | Sell |
705,963
-39,884
| -5% | -$2.11M | 0.07% | 291 |
|
|
2017
Q2 | $37.3M | Buy |
745,847
+126,690
| +20% | +$6.33M | 0.07% | 271 |
|
|
2017
Q1 | $27.7M | Buy |
619,157
+83,466
| +16% | +$3.73M | 0.05% | 364 |
|
|
2016
Q4 | $24.2M | Buy |
535,691
+22,023
| +4% | +$993K | 0.05% | 381 |
|
|
2016
Q3 | $18.1M | Sell |
513,668
-333,868
| -39% | -$11.8M | 0.03% | 447 |
|
|
2016
Q2 | $26.3M | Buy |
847,536
+589,439
| +228% | +$18.3M | 0.03% | 497 |
|
|
2016
Q1 | $8.3M | Buy |
258,097
+33,310
| +15% | +$1.07M | 0.02% | 599 |
|
|
2015
Q4 | $6.92M | Buy |
224,787
+19,046
| +9% | +$586K | 0.01% | 632 |
|
|
2015
Q3 | $7.35M | Buy |
205,741
+40,678
| +25% | +$1.45M | 0.02% | 627 |
|
|
2015
Q2 | $7.28M | Buy |
165,063
+92,113
| +126% | +$4.06M | 0.01% | 640 |
|
|
2015
Q1 | $2.81M | Buy |
72,950
+55,800
| +325% | +$2.15M | 0.01% | 922 |
|
|
2014
Q4 | $708K | Buy |
+17,150
| New | +$708K | ﹤0.01% | 1214 |
|