Paloma Partners’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | -$4.97M | – | 1587 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2018
Q2 | – | Sell |
-9,896
| Closed | -$594K | – | 1844 |
|
|
2018
Q1 | $594K | Sell |
9,896
-11,267
| -53% | -$676K | 0.01% | 832 |
|
|
2017
Q4 | $1.22M | Buy |
+21,163
| New | +$1.22M | 0.02% | 442 |
|
|
2017
Q3 | – | Sell |
-21,101
| Closed | -$890K | – | 1933 |
|
|
2017
Q2 | $890K | Buy |
+21,101
| New | +$890K | 0.01% | 831 |
|
|
2017
Q1 | – | Sell |
-27,047
| Closed | -$1.03M | – | 1799 |
|
|
2016
Q4 | $1.03M | Buy |
27,047
+17,451
| +182% | +$665K | 0.01% | 773 |
|
|
2016
Q3 | $285K | Buy |
+9,596
| New | +$285K | ﹤0.01% | 1181 |
|
|
2015
Q2 | – | Sell |
-16,762
| Closed | -$545K | – | 1778 |
|
|
2015
Q1 | $545K | Buy |
16,762
+10,388
| +163% | +$338K | 0.02% | 646 |
|
|
2014
Q4 | $222K | Buy |
+6,374
| New | +$222K | 0.01% | 882 |
|