Mutual of America Capital Management’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-51,721
| Closed | -$3.14M | – | 1729 |
|
|
2018
Q2 | $3.14M | Buy |
51,721
+2,542
| +5% | +$154K | 0.05% | 669 |
|
|
2018
Q1 | $2.95M | Sell |
49,179
-971
| -2% | -$58.2K | 0.05% | 673 |
|
|
2017
Q4 | $2.89M | Buy |
50,150
+1,286
| +3% | +$74K | 0.04% | 688 |
|
|
2017
Q3 | $2.18M | Sell |
48,864
-2,026
| -4% | -$90.4K | 0.04% | 798 |
|
|
2017
Q2 | $2.15M | Buy |
50,890
+389
| +0.8% | +$16.4K | 0.04% | 798 |
|
|
2017
Q1 | $1.9M | Buy |
50,501
+1,660
| +3% | +$62.6K | 0.03% | 826 |
|
|
2016
Q4 | $1.86M | Buy |
48,841
+855
| +2% | +$32.5K | 0.04% | 811 |
|
|
2016
Q3 | $1.42M | Buy |
47,986
+713
| +2% | +$21.2K | 0.03% | 900 |
|
|
2016
Q2 | $1.24M | Buy |
47,273
+5,599
| +13% | +$146K | 0.03% | 938 |
|
|
2016
Q1 | $1.13M | Buy |
41,674
+119
| +0.3% | +$3.22K | 0.03% | 955 |
|
|
2015
Q4 | $1.08M | Sell |
41,555
-514
| -1% | -$13.3K | 0.02% | 957 |
|
|
2015
Q3 | $1.27M | Buy |
42,069
+1,777
| +4% | +$53.6K | 0.03% | 874 |
|
|
2015
Q2 | $1.5M | Sell |
40,292
-933
| -2% | -$34.7K | 0.03% | 848 |
|
|
2015
Q1 | $1.34M | Buy |
41,225
+2,379
| +6% | +$77.3K | 0.03% | 896 |
|
|
2014
Q4 | $1.35M | Buy |
+38,846
| New | +$1.35M | 0.03% | 875 |
|