Mason Street Advisors’s KLX Energy Services KLXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,463
Closed -$5K 1521
2020
Q1
$5K Hold
1,463
﹤0.01% 1539
2019
Q4
$47K Buy
1,463
+36
+3% +$1.16K ﹤0.01% 1516
2019
Q3
$62K Sell
1,427
-118
-8% -$5.13K ﹤0.01% 1505
2019
Q2
$158K Buy
1,545
+109
+8% +$11.1K ﹤0.01% 1409
2019
Q1
$181K Buy
1,436
+47
+3% +$5.92K ﹤0.01% 1426
2018
Q4
$163K Buy
1,389
+186
+15% +$21.8K ﹤0.01% 1376
2018
Q3
$193K Buy
+1,203
New +$193K ﹤0.01% 1382