OAM
KLXI
Oxford Asset Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-104,990
| Closed | -$5.25M | – | 1821 |
|
|
2017
Q2 | $5.25M | Sell |
104,990
-60,779
| -37% | -$3.04M | 0.1% | 202 |
|
|
2017
Q1 | $7.41M | Buy |
165,769
+32,722
| +25% | +$1.46M | 0.18% | 83 |
|
|
2016
Q4 | $6M | Sell |
133,047
-183,058
| -58% | -$8.26M | 0.21% | 90 |
|
|
2016
Q3 | $11.1M | Buy |
316,105
+166,201
| +111% | +$5.85M | 0.34% | 62 |
|
|
2016
Q2 | $4.65M | Buy |
149,904
+49,669
| +50% | +$1.54M | 0.15% | 162 |
|
|
2016
Q1 | $3.22M | Buy |
+100,235
| New | +$3.22M | 0.09% | 274 |
|
|
2015
Q4 | – | Sell |
-61,308
| Closed | -$2.19M | – | 1002 |
|
|
2015
Q3 | $2.19M | Sell |
61,308
-506,778
| -89% | -$18.1M | 0.07% | 275 |
|
|
2015
Q2 | $25.1M | Buy |
568,086
+23,041
| +4% | +$1.02M | 0.68% | 19 |
|
|
2015
Q1 | $21M | Buy |
545,045
+403,067
| +284% | +$15.5M | 0.53% | 24 |
|
|
2014
Q4 | $5.88M | Buy |
+141,978
| New | +$5.88M | 0.13% | 165 |
|