Michael F. Price’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$12.6M | – | 117 |
|
|
2018
Q3 | $12.6M | Sell |
200,000
-37,200
| -16% | -$2.29M | 1.57% | 22 |
|
|
2018
Q2 | $14.4M | Buy |
+237,200
| New | +$14.5M | 1.7% | 19 |
|
|
2017
Q2 | – | Sell |
-118,600
| Closed | -$4.47M | – | 128 |
|
|
2017
Q1 | $4.47M | Hold |
118,600
| – | – | 0.55% | 44 |
|
|
2016
Q4 | $4.51M | Hold |
118,600
| – | – | 0.55% | 49 |
|
|
2016
Q3 | $3.52M | Hold |
118,600
| – | – | 0.47% | 52 |
|
|
2016
Q2 | $3.1M | Buy |
+118,600
| New | +$3.26M | 0.41% | 56 |
|