Meeder Asset Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-401
| Closed | -$24.3K | – | 1790 |
|
|
2018
Q2 | $24.3K | Buy |
+401
| New | +$24.3K | ﹤0.01% | 919 |
|
|
2017
Q2 | – | Sell |
-56
| Closed | -$2K | – | 2050 |
|
|
2017
Q1 | $2K | Sell |
56
-21,444
| -100% | -$766K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $818K | Hold |
21,500
| – | – | 0.08% | 254 |
|
|
2016
Q3 | $638K | Sell |
21,500
-2,836
| -12% | -$84.2K | 0.05% | 366 |
|
|
2016
Q2 | $636K | Sell |
24,336
-13
| -0.1% | -$340 | 0.06% | 340 |
|
|
2016
Q1 | $659K | Buy |
24,349
+21,761
| +841% | +$589K | 0.06% | 318 |
|
|
2015
Q4 | $67K | Buy |
+2,588
| New | +$67K | 0.01% | 647 |
|