MSA
KLXI
Mason Street Advisors’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,024
| Closed | -$1.87M | – | 1522 |
|
|
2018
Q2 | $1.87M | Buy |
26,024
+727
| +3% | +$52.3K | 0.04% | 594 |
|
|
2018
Q1 | $1.8M | Sell |
25,297
-38
| -0.1% | -$2.7K | 0.04% | 590 |
|
|
2017
Q4 | $1.73M | Sell |
25,335
-189
| -0.7% | -$12.9K | 0.04% | 623 |
|
|
2017
Q3 | $1.35M | Buy |
25,524
+257
| +1% | +$13.6K | 0.03% | 721 |
|
|
2017
Q2 | $1.26M | Buy |
25,267
+461
| +2% | +$23K | 0.03% | 735 |
|
|
2017
Q1 | $1.11M | Buy |
24,806
+216
| +0.9% | +$9.66K | 0.03% | 772 |
|
|
2016
Q4 | $1.11M | Buy |
24,590
+203
| +0.8% | +$9.16K | 0.03% | 767 |
|
|
2016
Q3 | $858K | Buy |
24,387
+351
| +1% | +$12.3K | 0.02% | 828 |
|
|
2016
Q2 | $745K | Buy |
24,036
+1,056
| +5% | +$32.7K | 0.02% | 845 |
|
|
2016
Q1 | $739K | Buy |
22,980
+874
| +4% | +$28.1K | 0.02% | 837 |
|
|
2015
Q4 | $681K | Buy |
22,106
+412
| +2% | +$12.7K | 0.02% | 839 |
|
|
2015
Q3 | $775K | Buy |
21,694
+314
| +1% | +$11.2K | 0.03% | 794 |
|
|
2015
Q2 | $943K | Buy |
21,380
+250
| +1% | +$11K | 0.03% | 768 |
|
|
2015
Q1 | $814K | Sell |
21,130
-5,146
| -20% | -$198K | 0.02% | 818 |
|
|
2014
Q4 | $1.08M | Buy |
+26,276
| New | +$1.08M | 0.01% | 1170 |
|