OMERS Administration Corp’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,100
| Closed | -$3.02M | – | 396 |
|
|
2018
Q3 | $3.02M | Sell |
48,100
-8,947
| -16% | -$562K | 0.03% | 210 |
|
|
2018
Q2 | $3.46M | Buy |
57,047
+50,761
| +808% | +$3.08M | 0.03% | 209 |
|
|
2018
Q1 | $377K | Sell |
6,286
-17,908
| -74% | -$1.07M | ﹤0.01% | 369 |
|
|
2017
Q4 | $1.39M | Buy |
24,194
+14,350
| +146% | +$826K | 0.01% | 263 |
|
|
2017
Q3 | $439K | Buy |
9,844
+1,186
| +14% | +$52.9K | ﹤0.01% | 356 |
|
|
2017
Q2 | $365K | Buy |
+8,658
| New | +$365K | ﹤0.01% | 406 |
|
|
2017
Q1 | – | Sell |
-30,243
| Closed | -$1.15M | – | 423 |
|
|
2016
Q4 | $1.15M | Hold |
30,243
| – | – | 0.02% | 156 |
|
|
2016
Q3 | $898K | Buy |
+30,243
| New | +$898K | 0.02% | 373 |
|
|
2016
Q2 | – | Sell |
-20,636
| Closed | -$559K | – | 692 |
|
|
2016
Q1 | $559K | Buy |
+20,636
| New | +$559K | 0.01% | 397 |
|
|
2015
Q3 | – | Sell |
-28,108
| Closed | -$1.05M | – | 534 |
|
|
2015
Q2 | $1.05M | Buy |
+28,108
| New | +$1.05M | 0.04% | 254 |
|