MP
KLXI
Mangrove Partners’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-399,742
| Closed | -$12.8M | – | 34 |
|
|
2016
Q1 | $12.8M | Hold |
399,742
| – | – | 2.64% | 14 |
|
|
2015
Q4 | $12.3M | Buy |
399,742
+150,000
| +60% | +$4.62M | 3.05% | 13 |
|
|
2015
Q3 | $8.93M | Buy |
249,742
+25,000
| +11% | +$894K | 2.05% | 18 |
|
|
2015
Q2 | $9.92M | Buy |
224,742
+72,960
| +48% | +$3.22M | 2.46% | 15 |
|
|
2015
Q1 | $5.85M | Buy |
+151,782
| New | +$5.85M | 1.41% | 25 |
|