Newtyn Management’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-958,407
| Closed | -$26M | – | 26 |
|
|
2016
Q1 | $26M | Sell |
958,407
-316,543
| -25% | -$8.58M | 6.01% | 6 |
|
|
2015
Q4 | $33.1M | Buy |
1,274,950
+409,170
| +47% | +$10.6M | 8.38% | 5 |
|
|
2015
Q3 | $26.1M | Buy |
+865,780
| New | +$26.1M | 6.74% | 6 |
|
|
2015
Q2 | – | Sell |
-112,077
| Closed | -$3.64M | – | 14 |
|
|
2015
Q1 | $3.64M | Buy |
+112,077
| New | +$3.64M | 0.91% | 13 |
|