MPAM
KLXI
Monarch Partners Asset Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-78,221
| Closed | -$5.56M | – | 222 |
|
|
2018
Q1 | $5.56M | Buy |
78,221
+849
| +1% | +$60.3K | 0.52% | 79 |
|
|
2017
Q4 | $5.28M | Buy |
77,372
+32,035
| +71% | +$2.19M | 0.49% | 84 |
|
|
2017
Q3 | $2.4M | Sell |
45,337
-4,545
| -9% | -$241K | 0.23% | 126 |
|
|
2017
Q2 | $2.49M | Hold |
49,882
| – | – | 0.25% | 119 |
|
|
2017
Q1 | $2.23M | Sell |
49,882
-42,365
| -46% | -$1.89M | 0.22% | 120 |
|
|
2016
Q4 | $4.16M | Sell |
92,247
-15,429
| -14% | -$696K | 0.35% | 98 |
|
|
2016
Q3 | $3.79M | Buy |
107,676
+35,766
| +50% | +$1.26M | 0.36% | 94 |
|
|
2016
Q2 | $2.23M | Buy |
+71,910
| New | +$2.23M | 0.22% | 106 |
|